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Fragasso Financial Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Fragasso Financial 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
Q3 		$104M Buy
2,617,545
+40,163
+2% +$1.64M 5.21% 3
2026
Q2 		$103M Buy
2,577,382
+76,859
+3% +$3.04M 5.5% 4
2026
Q1 		$94.5M Buy
2,500,523
+33,312
+1% +$1.28M 5.7% 3
2025
Q4 		$90.3M Buy
2,467,211
+44,916
+2% +$1.61M 5.46% 4
2025
Q3 		$86.7M Buy
2,422,295
+31,582
+1% +$1.08M 5.41% 5
2025
Q2 		$79.5M Buy
2,390,713
+268,016
+13% +$8.38M 5.36% 5
2025
Q1 		$63.2M Buy
2,122,697
+565,056
+36% +$16.6M 4.69% 6
2024
Q4 		$42.9M Buy
1,557,641
+135,679
+10% +$3.89M 3.27% 8
2024
Q3 		$43.1M Buy
1,421,962
+292,412
+26% +$8.5M 3.31% 8
2024
Q2 		$32M Buy
+1,129,550
New +$32.2M 2.64% 9

Other funds holding FENI

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
CL
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Fragasso Financial Advisors's FENI Position: Q3 2026 in Review

Fragasso Financial Advisors increased its Fidelity Enhanced International ETF (FENI) stake by 1.6% in Q3 2026, buying an estimated $1.64M and bringing the position to 2,617,545 shares worth $104M. The position accounts for 5.21% of the portfolio, ranked #3.

Fragasso Financial Advisors first reported a position in FENI in Q2 2024 and has held it in 10 quarters since. 62 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

  • Fragasso Financial Advisors held 2,617,545 shares of Fidelity Enhanced International ETF worth $104M as of Q3 2026.
  • Fragasso Financial Advisors bought 40,163 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $1.64M.
  • Fidelity Enhanced International ETF made up 5.21% of Fragasso Financial Advisors's portfolio in Q3 2026, its #3 holding.
  • Fragasso Financial Advisors first reported a position in Fidelity Enhanced International ETF in Q2 2024 and has held it in 10 quarters since.
  • 62 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on Fragasso Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.