Flow Traders U.S.’s Fidelity Enhanced International ETF FENI Stock Holding History

Flow Traders U.S.’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	$20.5M	Buy	+552,118	New	+$21.2M	0.65%	18
2025 Q3	–	Sell	-59,401	Closed	-$1.98M	–	1021
2025 Q2	$1.98M	Buy	+59,401	New	+$1.86M	0.07%	254
2025 Q1	–	Sell	-39,368	Closed	-$1.08M	–	1035
2024 Q4	$1.08M	Buy	+39,368	New	+$1.13M	0.04%	360
2024 Q3	–	Sell	-22,804	Closed	-$646K	–	959
2024 Q2	$646K	Sell	22,804 -66,535	-74%	-$1.89M	0.03%	476
2024 Q1	$2.55M	Buy	+89,339	New	+$2.43M	0.14%	141

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

Flow Traders U.S.'s FENI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Fidelity Enhanced International ETF (FENI) in Q1 2026: 552,118 shares worth $20.5M. The stake represents 0.65% of the portfolio and ranks #18 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FENI as recently as Q2 2025.

Flow Traders U.S. first reported a position in FENI in Q1 2024 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

Flow Traders U.S. held 552,118 shares of Fidelity Enhanced International ETF worth $20.5M as of Q1 2026.
Fidelity Enhanced International ETF was a new Flow Traders U.S. position in Q1 2026.
Fidelity Enhanced International ETF made up 0.65% of Flow Traders U.S.'s portfolio in Q1 2026, its #18 holding.
Flow Traders U.S. first reported a position in Fidelity Enhanced International ETF in Q1 2024 and has held it in 5 quarters since.
386 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.