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O'Shaughnessy Asset Management’s Fidelity Enhanced International ETF FENI Stock Holding History

O'Shaughnessy Asset 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
Q1 		$347K Buy
9,335
+7,061
+311% +$272K ﹤0.01% 1710
2025
Q4 		$83.2K Buy
2,274
+208
+10% +$7.44K ﹤0.01% 2168
2025
Q3 		$72.9K Buy
2,066
+182
+10% +$6.2K ﹤0.01% 2145
2025
Q2 		$62.7K Buy
1,884
+614
+48% +$19.2K ﹤0.01% 2012
2025
Q1 		$37.8K Buy
1,270
+152
+14% +$4.47K ﹤0.01% 2014
2024
Q4 		$30.8K Buy
1,118
+95
+9% +$2.72K ﹤0.01% 1979
2024
Q3 		$30.5K Buy
1,023
+4
+0.4% +$116 ﹤0.01% 1914
2024
Q2 		$28.9K Sell
1,019
-23
-2% -$655 ﹤0.01% 1766
2024
Q1 		$29.7K Sell
1,042
-510
-33% -$13.9K ﹤0.01% 1700
2023
Q4 		$41.1K Buy
+1,552
New +$39.8K ﹤0.01% 1567

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return