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

MAI 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	$27.7M	Buy	691,217 +39,466	+6%	+$1.56M	0.1%	174
2026 Q1	$24.2M	Sell	651,751 -3,125	-0.5%	-$120K	0.14%	140
2025 Q4	$24M	Buy	654,876 +5,526	+0.9%	+$198K	0.14%	137
2025 Q3	$22.9M	Buy	649,350 +643,582	+11,158%	+$21.9M	0.14%	135
2025 Q2	$192K	Buy	5,768 +541	+10%	+$16.9K	﹤0.01%	1201
2025 Q1	$156K	Buy	5,227 +26	+0.5%	+$765	﹤0.01%	1216
2024 Q4	$143K	Buy	+5,201	New	+$149K	﹤0.01%	1276

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

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

MAI Capital Management increased its Fidelity Enhanced International ETF (FENI) stake by 6.1% in Q2 2026, buying an estimated $1.56M and bringing the position to 691,217 shares worth $27.7M. The position accounts for 0.1% of the portfolio, ranked #174.

MAI Capital Management first reported a position in FENI in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

MAI Capital Management held 691,217 shares of Fidelity Enhanced International ETF worth $27.7M as of Q2 2026.
MAI Capital Management bought 39,466 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $1.56M.
Fidelity Enhanced International ETF made up 0.1% of MAI Capital Management's portfolio in Q2 2026, its #174 holding.
MAI Capital Management first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 7 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

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