Peregrine Asset Advisers’s Fidelity Enhanced International ETF FENI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$438K Buy
10,921
+921
+9% +$36.4K 0.1% 148
2026
Q1
$372K Buy
+10,000
New +$385K 0.1% 140

Other funds holding FENI

Peregrine Asset Advisers's FENI Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Fidelity Enhanced International ETF (FENI) stake by 9.2% in Q2 2026, buying an estimated $36.4K and bringing the position to 10,921 shares worth $438K. The position accounts for 0.1% of the portfolio, ranked #148.

Peregrine Asset Advisers first reported a position in FENI in Q1 2026 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Peregrine Asset Advisers held 10,921 shares of Fidelity Enhanced International ETF worth $438K as of Q2 2026.
  • Peregrine Asset Advisers bought 921 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $36.4K.
  • Fidelity Enhanced International ETF made up 0.1% of Peregrine Asset Advisers's portfolio in Q2 2026, its #148 holding.
  • Peregrine Asset Advisers first reported a position in Fidelity Enhanced International ETF in Q1 2026 and has held it in 2 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.