Hicks Capital Management
FENI icon

Hicks Capital Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Hicks Capital Management’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 		$10.8M Hold
268,093
– – 8.82% 3
2026
Q2 		$10.8M Sell
268,093
-651
-0.2% -$25.8K 8.82% 3
2026
Q1 		$10M Buy
268,744
+2,427
+0.9% +$93.4K 10% 3
2025
Q4 		$9.7M Buy
266,317
+23,102
+9% +$827K 9.81% 3
2025
Q3 		$8.58M Buy
+243,215
New +$8.28M 14.03% 2

Other funds holding FENI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Hicks Capital Management's FENI Position: Q3 2026 in Review

Hicks Capital Management held its Fidelity Enhanced International ETF (FENI) position steady in Q3 2026 at 268,093 shares worth $10.8M. The position accounts for 8.82% of the portfolio, ranked #3.

Hicks Capital Management first reported a position in FENI in Q3 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

  • Hicks Capital Management held 268,093 shares of Fidelity Enhanced International ETF worth $10.8M as of Q3 2026.
  • Hicks Capital Management left its Fidelity Enhanced International ETF share count unchanged in Q3 2026.
  • Fidelity Enhanced International ETF made up 8.82% of Hicks Capital Management's portfolio in Q3 2026, its #3 holding.
  • Hicks Capital Management first reported a position in Fidelity Enhanced International ETF in Q3 2025 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on Hicks Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.