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

Logan 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 Q2	$1.49K	Buy	+37	New	+$1.46K	﹤0.01%	398
2025 Q4	–	Sell	-37	Closed	-$1.3K	–	336
2025 Q3	$1.3K	Hold	37	–	–	﹤0.01%	413
2025 Q2	$1.23K	Hold	37	–	–	﹤0.01%	411
2025 Q1	$1.1K	Hold	37	–	–	﹤0.01%	506
2024 Q4	$1.02K	Buy	+37	New	+$1.06K	﹤0.01%	486

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Logan Capital Management's FENI Position: Q2 2026 in Review

Logan Capital Management opened a new position in Fidelity Enhanced International ETF (FENI) in Q2 2026: 37 shares worth $1.49K. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FENI as recently as Q3 2025.

Logan Capital Management first reported a position in FENI in Q4 2024 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Logan Capital Management held 37 shares of Fidelity Enhanced International ETF worth $1.49K as of Q2 2026.
Fidelity Enhanced International ETF was a new Logan Capital Management position in Q2 2026.
Fidelity Enhanced International ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #398 holding.
Logan Capital Management first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 5 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.