Flagship Harbor Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Flagship Harbor Advisors’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	$2.03M	Buy	50,505 +4,974	+11%	+$197K	0.08%	221
2026 Q1	$1.69M	Buy	45,531 +3,844	+9%	+$148K	0.07%	225
2025 Q4	$1.52M	Buy	41,687 +1,867	+5%	+$66.8K	0.07%	234
2025 Q3	$1.4M	Buy	39,820 +2,718	+7%	+$92.6K	0.06%	253
2025 Q2	$1.23M	Buy	37,102 +11,297	+44%	+$353K	0.06%	265
2025 Q1	$768K	Buy	+25,805	New	+$759K	0.04%	338

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

Flagship Harbor Advisors's FENI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Fidelity Enhanced International ETF (FENI) stake by 11% in Q2 2026, buying an estimated $197K and bringing the position to 50,505 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #221.

Flagship Harbor Advisors 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.

Flagship Harbor Advisors held 50,505 shares of Fidelity Enhanced International ETF worth $2.03M as of Q2 2026.
Flagship Harbor Advisors bought 4,974 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $197K.
Fidelity Enhanced International ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #221 holding.
Flagship Harbor Advisors 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 Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.