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FENI icon

Syntrinsic’s Fidelity Enhanced International ETF FENI Stock Holding History

Syntrinsic’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
2024
Q3 		$11.1K Buy
365
+2
+0.6% +$58 ﹤0.01% 62
2024
Q2 		$10.3K Buy
363
+3
+0.8% +$85 ﹤0.01% 66
2024
Q1 		$10.3K Buy
360
+3
+0.8% +$82 ﹤0.01% 70
2023
Q4 		$9.47K Buy
+357
New +$9.14K ﹤0.01% 75

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Syntrinsic's FENI Position: Q3 2024 in Review

Syntrinsic increased its Fidelity Enhanced International ETF (FENI) stake by 0.55% in Q3 2024, buying an estimated $58 and bringing the position to 365 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #62.

Syntrinsic first reported a position in FENI in Q4 2023 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold FENI as of Q3 2024.

  • Syntrinsic held 365 shares of Fidelity Enhanced International ETF worth $11.1K as of Q3 2024.
  • Syntrinsic bought 2 Fidelity Enhanced International ETF shares in Q3 2024, an estimated $58.
  • Fidelity Enhanced International ETF made up ﹤0.01% of Syntrinsic's portfolio in Q3 2024, its #62 holding.
  • Syntrinsic first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.