US Bancorp’s Fidelity Enhanced International ETF FENI Stock Holding History

US Bancorp’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	$66.9K	Sell	1,668 -1,505	-47%	-$59.5K	﹤0.01%	2661
2026 Q1	$118K	Buy	3,173 +1,481	+88%	+$57K	﹤0.01%	2297
2025 Q4	$61.9K	Buy	1,692 +24	+1%	+$859	﹤0.01%	2601
2025 Q3	$58.8K	Sell	1,668 -88	-5%	-$3K	﹤0.01%	2604
2025 Q2	$58.4K	Hold	1,756	–	–	﹤0.01%	2701
2025 Q1	$52.3K	Buy	1,756 +1,668	+1,895%	+$49.1K	﹤0.01%	2721
2024 Q4	$2.42K	Buy	+88	New	+$2.52K	﹤0.01%	3820

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

US Bancorp's FENI Position: Q2 2026 in Review

US Bancorp reduced its Fidelity Enhanced International ETF (FENI) stake by 47% in Q2 2026, selling an estimated $59.5K and leaving 1,668 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

US Bancorp first reported a position in FENI in Q4 2024 and has held it in 7 quarters since. The position peaked at $118K in Q1 2026. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

US Bancorp held 1,668 shares of Fidelity Enhanced International ETF worth $66.9K as of Q2 2026.
US Bancorp sold 1,505 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $59.5K.
Fidelity Enhanced International ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2661 holding.
US Bancorp first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 7 quarters since.
US Bancorp's Fidelity Enhanced International ETF position peaked at $118K in Q1 2026.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.