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Great Valley Advisor Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Great Valley Advisor Group’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 		$1.77M Buy
43,994
+3,903
+10% +$154K 0.03% 429
2026
Q1 		$1.49M Sell
40,091
-12,511
-24% -$481K 0.03% 440
2025
Q4 		$1.92M Sell
52,602
-6,432
-11% -$230K 0.04% 347
2025
Q3 		$2.08M Buy
59,034
+1,190
+2% +$40.5K 0.04% 326
2025
Q2 		$1.92M Buy
+57,844
New +$1.81M 0.04% 323

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Great Valley Advisor Group's FENI Position: Q2 2026 in Review

Great Valley Advisor Group increased its Fidelity Enhanced International ETF (FENI) stake by 9.7% in Q2 2026, buying an estimated $154K and bringing the position to 43,994 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #429.

Great Valley Advisor Group first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.08M in Q3 2025. 428 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Great Valley Advisor Group held 43,994 shares of Fidelity Enhanced International ETF worth $1.77M as of Q2 2026.
  • Great Valley Advisor Group bought 3,903 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $154K.
  • Fidelity Enhanced International ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #429 holding.
  • Great Valley Advisor Group first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
  • Great Valley Advisor Group's Fidelity Enhanced International ETF position peaked at $2.08M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.