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Valley Financial Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Valley Financial Group’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 		$14.4M Buy
358,136
+10,887
+3% +$431K 7.09% 6
2026
Q1 		$12.9M Buy
347,249
+19,469
+6% +$749K 6.97% 5
2025
Q4 		$12M Buy
+327,780
New +$11.7M 6.74% 5

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

Valley Financial Group's FENI Position: Q2 2026 in Review

Valley Financial Group increased its Fidelity Enhanced International ETF (FENI) stake by 3.1% in Q2 2026, buying an estimated $431K and bringing the position to 358,136 shares worth $14.4M. The position accounts for 7.09% of the portfolio, ranked #6.

Valley Financial Group first reported a position in FENI in Q4 2025 and has held it in 3 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Valley Financial Group held 358,136 shares of Fidelity Enhanced International ETF worth $14.4M as of Q2 2026.
  • Valley Financial Group bought 10,887 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $431K.
  • Fidelity Enhanced International ETF made up 7.09% of Valley Financial Group's portfolio in Q2 2026, its #6 holding.
  • Valley Financial Group first reported a position in Fidelity Enhanced International ETF in Q4 2025 and has held it in 3 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.