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Steph & Co’s Fidelity Enhanced International ETF FENI Stock Holding History

Steph & Co’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
Q3 		$12.4M Sell
309,835
-10,585
-3% -$432K 3.15% 6
2026
Q2 		$12.9M Sell
320,420
-415
-0.1% -$16.4K 3.26% 4
2026
Q1 		$11.9M Buy
320,835
+20,377
+7% +$784K 3.4% 4
2025
Q4 		$11M Buy
+300,458
New +$10.8M 3.17% 7

Other funds holding FENI

Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Steph & Co's FENI Position: Q3 2026 in Review

Steph & Co reduced its Fidelity Enhanced International ETF (FENI) stake by 3.3% in Q3 2026, selling an estimated $432K and leaving 309,835 shares worth $12.4M. The position accounts for 3.15% of the portfolio, ranked #6.

Steph & Co first reported a position in FENI in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.9M in Q2 2026. 89 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

  • Steph & Co held 309,835 shares of Fidelity Enhanced International ETF worth $12.4M as of Q3 2026.
  • Steph & Co sold 10,585 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $432K.
  • Fidelity Enhanced International ETF made up 3.15% of Steph & Co's portfolio in Q3 2026, its #6 holding.
  • Steph & Co first reported a position in Fidelity Enhanced International ETF in Q4 2025 and has held it in 4 quarters since.
  • Steph & Co's Fidelity Enhanced International ETF position peaked at $12.9M in Q2 2026.
  • 89 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.