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FENI icon

NWAM LLC’s Fidelity Enhanced International ETF FENI Stock Holding History

NWAM LLC’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 		$1.4M Sell
34,919
-5,112
-13% -$202K 0.07% 261
2026
Q1 		$1.49M Buy
40,031
+17,227
+76% +$663K 0.09% 220
2025
Q4 		$877K Buy
22,804
+2,169
+11% +$77.6K 0.05% 294
2025
Q3 		$737K Buy
20,635
+1,157
+6% +$39.4K 0.04% 335
2025
Q2 		$638K Buy
19,478
+342
+2% +$10.7K 0.04% 346
2025
Q1 		$569K Buy
19,136
+105
+0.6% +$3.09K 0.05% 288
2024
Q4 		$524K Buy
19,031
+575
+3% +$16.5K 0.03% 369
2024
Q3 		$559K Buy
+18,456
New +$536K 0.03% 358
2024
Q2 		– Sell
-16,109
Closed -$459K – 283
2024
Q1 		$459K Sell
16,109
-15,466
-49% -$421K 0.04% 349
2023
Q4 		$837K Buy
+31,575
New +$809K 0.07% 255

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

NWAM LLC's FENI Position: Q2 2026 in Review

NWAM LLC reduced its Fidelity Enhanced International ETF (FENI) stake by 13% in Q2 2026, selling an estimated $202K and leaving 34,919 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #261.

NWAM LLC first reported a position in FENI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2026. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • NWAM LLC held 34,919 shares of Fidelity Enhanced International ETF worth $1.4M as of Q2 2026.
  • NWAM LLC sold 5,112 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $202K.
  • Fidelity Enhanced International ETF made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #261 holding.
  • NWAM LLC first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 10 quarters since.
  • NWAM LLC's Fidelity Enhanced International ETF position peaked at $1.49M in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.