LPL Financial
FENI icon

LPL Financial’s Fidelity Enhanced International ETF FENI Stock Holding History

LPL Financial’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 		$369M Buy
9,187,600
+2,214,728
+32% +$87.6M 0.08% 236
2026
Q1 		$259M Buy
6,972,872
+2,847,282
+69% +$110M 0.07% 279
2025
Q4 		$151M Buy
4,125,590
+1,242,471
+43% +$44.5M 0.04% 412
2025
Q3 		$102M Buy
2,883,119
+1,745,881
+154% +$59.5M 0.03% 514
2025
Q2 		$37.8M Buy
1,137,238
+548,508
+93% +$17.1M 0.01% 908
2025
Q1 		$17.5M Buy
588,730
+375,426
+176% +$11M 0.01% 1229
2024
Q4 		$5.87M Buy
213,304
+76,965
+56% +$2.21M ﹤0.01% 1943
2024
Q3 		$4.13M Buy
136,339
+90,065
+195% +$2.62M ﹤0.01% 2147
2024
Q2 		$1.31M Buy
46,274
+23,472
+103% +$668K ﹤0.01% 2996
2024
Q1 		$651K Buy
22,802
+1,131
+5% +$30.8K ﹤0.01% 3560
2023
Q4 		$574K Buy
+21,671
New +$555K ﹤0.01% 3559

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial's FENI Position: Q2 2026 in Review

LPL Financial increased its Fidelity Enhanced International ETF (FENI) stake by 32% in Q2 2026, buying an estimated $87.6M and bringing the position to 9,187,600 shares worth $369M. The position accounts for 0.08% of the portfolio, ranked #236.

LPL Financial first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • LPL Financial held 9,187,600 shares of Fidelity Enhanced International ETF worth $369M as of Q2 2026.
  • LPL Financial bought 2,214,728 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $87.6M.
  • Fidelity Enhanced International ETF made up 0.08% of LPL Financial's portfolio in Q2 2026, its #236 holding.
  • LPL Financial first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.