Osaic Holdings
FENI icon

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
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

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