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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
Q2 		$428K Buy
10,661
+1,326
+14% +$52.5K ﹤0.01% 1667
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 $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 22.9% 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

O'Shaughnessy Asset Management's FENI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity Enhanced International ETF (FENI) stake by 14% in Q2 2026, buying an estimated $52.5K and bringing the position to 10,661 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

O'Shaughnessy Asset Management first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,661 shares of Fidelity Enhanced International ETF worth $428K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,326 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $52.5K.
  • Fidelity Enhanced International ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1667 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
  • 428 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.