Fiduciary Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Fiduciary Group’s Portfolio FENI Stock Details FENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$681K	Buy	18,300 +4	+0%	+$154	0.06%	185
2025 Q4	$669K	Buy	18,296 +5	+0%	+$179	0.06%	181
2025 Q3	$645K	Sell	18,291 -28	-0.2%	-$954	0.06%	184
2025 Q2	$609K	Buy	18,319 +6	+0%	+$188	0.06%	184
2025 Q1	$545K	Buy	18,313 +120	+0.7%	+$3.53K	0.05%	187
2024 Q4	$501K	Hold	18,193	–	–	0.05%	192
2024 Q3	$551K	Sell	18,193 -68	-0.4%	-$1.98K	0.06%	185
2024 Q2	$518K	Buy	18,261 +4	+0%	+$114	0.06%	185
2024 Q1	$521K	Buy	18,257 +1,286	+8%	+$35K	0.06%	185
2023 Q4	$450K	Buy	+16,971	New	+$435K	0.05%	184

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiduciary Group's FENI Position: Q1 2026 in Review

Fiduciary Group increased its Fidelity Enhanced International ETF (FENI) stake by 0.02% in Q1 2026, buying an estimated $154 and bringing the position to 18,300 shares worth $681K. The position accounts for 0.06% of the portfolio, ranked #185.

Fiduciary Group first reported a position in FENI in Q4 2023 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

Fiduciary Group held 18,300 shares of Fidelity Enhanced International ETF worth $681K as of Q1 2026.
Fiduciary Group bought 4 Fidelity Enhanced International ETF shares in Q1 2026, an estimated $154.
Fidelity Enhanced International ETF made up 0.06% of Fiduciary Group's portfolio in Q1 2026, its #185 holding.
Fiduciary Group first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 10 quarters since.
386 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.