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FENI icon

TCTC Holdings’s Fidelity Enhanced International ETF FENI Stock Holding History

TCTC Holdings’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 		$931K Buy
23,189
+210
+0.9% +$8.31K 0.02% 144
2026
Q1 		$855K Buy
22,979
+170
+0.7% +$6.54K 0.02% 143
2025
Q4 		$834K Buy
22,809
+224
+1% +$8.02K 0.02% 143
2025
Q3 		$797K Buy
22,585
+108
+0.5% +$3.68K 0.02% 139
2025
Q2 		$748K Buy
22,477
+238
+1% +$7.44K 0.02% 143
2025
Q1 		$662K Buy
22,239
+160
+0.7% +$4.71K 0.02% 144
2024
Q4 		$608K Buy
22,079
+127
+0.6% +$3.64K 0.02% 147
2024
Q3 		$665K Buy
21,952
+118
+0.5% +$3.43K 0.02% 144
2024
Q2 		$619K Buy
21,834
+210
+1% +$5.98K 0.02% 146
2024
Q1 		$617K Buy
21,624
+178
+0.8% +$4.85K 0.02% 136
2023
Q4 		$568K Buy
+21,446
New +$549K 0.02% 135

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

TCTC Holdings's FENI Position: Q2 2026 in Review

TCTC Holdings increased its Fidelity Enhanced International ETF (FENI) stake by 0.91% in Q2 2026, buying an estimated $8.31K and bringing the position to 23,189 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #144.

TCTC Holdings first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • TCTC Holdings held 23,189 shares of Fidelity Enhanced International ETF worth $931K as of Q2 2026.
  • TCTC Holdings bought 210 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $8.31K.
  • Fidelity Enhanced International ETF made up 0.02% of TCTC Holdings's portfolio in Q2 2026, its #144 holding.
  • TCTC Holdings first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.