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 Q2	$103M	Buy	2,577,382 +76,859	+3%	+$3.04M	5.53%	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

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return