PS
FENI icon

Principal Securities’s Fidelity Enhanced International ETF FENI Stock Holding History

Principal Securities’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 		$7.54M Buy
187,919
+33,777
+22% +$1.34M 0.09% 203
2026
Q1 		$5.73M Sell
154,142
-102,711
-40% -$3.95M 0.08% 229
2025
Q4 		$9.4M Buy
256,853
+40,568
+19% +$1.45M 0.15% 137
2025
Q3 		$7.63M Buy
216,285
+131,910
+156% +$4.49M 0.13% 152
2025
Q2 		$2.81M Buy
84,375
+67,536
+401% +$2.11M 0.05% 321
2025
Q1 		$464K Buy
16,839
+16
+0.1% +$471 0.01% 805
2024
Q4 		$463K Buy
16,823
+863
+5% +$24.7K 0.01% 801
2024
Q3 		$483K Buy
15,960
+458
+3% +$13.3K 0.01% 765
2024
Q2 		$439K Buy
15,502
+5,948
+62% +$169K 0.01% 748
2024
Q1 		$273K Buy
9,554
+353
+4% +$9.61K 0.01% 893
2023
Q4 		$244K Buy
+9,201
New +$236K 0.01% 870

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 22.96% 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

Principal Securities's FENI Position: Q2 2026 in Review

Principal Securities increased its Fidelity Enhanced International ETF (FENI) stake by 22% in Q2 2026, buying an estimated $1.34M and bringing the position to 187,919 shares worth $7.54M. The position accounts for 0.09% of the portfolio, ranked #203.

Principal Securities first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.4M in Q4 2025. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Principal Securities held 187,919 shares of Fidelity Enhanced International ETF worth $7.54M as of Q2 2026.
  • Principal Securities bought 33,777 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $1.34M.
  • Fidelity Enhanced International ETF made up 0.09% of Principal Securities's portfolio in Q2 2026, its #203 holding.
  • Principal Securities first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Fidelity Enhanced International ETF position peaked at $9.4M in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.