Herbst Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.61M Sell
65,098
-13,823
-18% -$547K 1.42% 32
2026
Q1
$2.94M Buy
+78,921
New +$3.04M 1.81% 23

Other funds holding FENI

Herbst Group's FENI Position: Q2 2026 in Review

Herbst Group reduced its Fidelity Enhanced International ETF (FENI) stake by 18% in Q2 2026, selling an estimated $547K and leaving 65,098 shares worth $2.61M. The position accounts for 1.42% of the portfolio, ranked #32.

Herbst Group first reported a position in FENI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.94M in Q1 2026. 78 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Herbst Group held 65,098 shares of Fidelity Enhanced International ETF worth $2.61M as of Q2 2026.
  • Herbst Group sold 13,823 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $547K.
  • Fidelity Enhanced International ETF made up 1.42% of Herbst Group's portfolio in Q2 2026, its #32 holding.
  • Herbst Group first reported a position in Fidelity Enhanced International ETF in Q1 2026 and has held it in 2 quarters since.
  • Herbst Group's Fidelity Enhanced International ETF position peaked at $2.94M in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.