Fifth Third Securities’s Fidelity Enhanced International ETF FENI Stock Holding History

Fifth Third Securities’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 Q2	$15.3M	Buy	380,168 +143,108	+60%	+$5.66M	0.87%	27
2026 Q1	$8.82M	Buy	237,060 +64,187	+37%	+$2.47M	0.57%	44
2025 Q4	$6.32M	Buy	172,873 +4,642	+3%	+$166K	0.41%	60
2025 Q3	$5.94M	Buy	168,231 +47,296	+39%	+$1.61M	0.41%	61
2025 Q2	$4.02M	Buy	120,935 +21,337	+21%	+$667K	0.3%	81
2025 Q1	$2.96M	Buy	+99,598	New	+$2.93M	0.25%	97

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fifth Third Securities's FENI Position: Q2 2026 in Review

Fifth Third Securities increased its Fidelity Enhanced International ETF (FENI) stake by 60% in Q2 2026, buying an estimated $5.66M and bringing the position to 380,168 shares worth $15.3M. The position accounts for 0.87% of the portfolio, ranked #27.

Fifth Third Securities first reported a position in FENI in Q1 2025 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Fifth Third Securities held 380,168 shares of Fidelity Enhanced International ETF worth $15.3M as of Q2 2026.
Fifth Third Securities bought 143,108 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $5.66M.
Fidelity Enhanced International ETF made up 0.87% of Fifth Third Securities's portfolio in Q2 2026, its #27 holding.
Fifth Third Securities first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 6 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.