Osaic Holdings’s Fidelity Enhanced International ETF FENI Stock Holding History

Osaic Holdings’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	$319M	Buy	7,943,791 +3,455,260	+77%	+$137M	0.37%	38
2026 Q1	$167M	Buy	4,488,531 +112,981	+3%	+$4.35M	0.24%	73
2025 Q4	$160M	Buy	4,375,550 +2,633,659	+151%	+$94.3M	0.23%	75
2025 Q3	$61.2M	Buy	1,741,891 +1,076,408	+162%	+$36.7M	0.09%	231
2025 Q2	$22.1M	Sell	665,483 -139,947	-17%	-$4.38M	0.04%	466
2025 Q1	$24M	Buy	805,430 +463,978	+136%	+$13.7M	0.05%	365
2024 Q4	$9.4M	Buy	341,452 +131,046	+62%	+$3.75M	0.02%	696
2024 Q3	$6.37M	Buy	210,406 +34,277	+19%	+$996K	0.01%	903
2024 Q2	$4.99M	Buy	176,129 +164,221	+1,379%	+$4.68M	0.01%	1002
2024 Q1	$340K	Buy	11,908 +2,334	+24%	+$63.6K	﹤0.01%	3250
2023 Q4	$254K	Buy	+9,574	New	+$245K	﹤0.01%	3722

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's FENI Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Enhanced International ETF (FENI) stake by 77% in Q2 2026, buying an estimated $137M and bringing the position to 7,943,791 shares worth $319M. The position accounts for 0.37% of the portfolio, ranked #38.

Osaic Holdings 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.

Osaic Holdings held 7,943,791 shares of Fidelity Enhanced International ETF worth $319M as of Q2 2026.
Osaic Holdings bought 3,455,260 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $137M.
Fidelity Enhanced International ETF made up 0.37% of Osaic Holdings's portfolio in Q2 2026, its #38 holding.
Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.