Waterloo Capital’s Fidelity Enhanced International ETF FENI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.5M Buy
909,512
+30,664
+3% +$1.21M 2.05% 8
2026
Q1
$32.7M Buy
878,848
+197,382
+29% +$7.6M 2.3% 4
2025
Q4
$24.9M Buy
+681,466
New +$24.4M 1.8% 10

Other funds holding FENI

Waterloo Capital's FENI Position: Q2 2026 in Review

Waterloo Capital increased its Fidelity Enhanced International ETF (FENI) stake by 3.5% in Q2 2026, buying an estimated $1.21M and bringing the position to 909,512 shares worth $36.5M. The position accounts for 2.05% of the portfolio, ranked #8.

Waterloo Capital 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.

  • Waterloo Capital held 909,512 shares of Fidelity Enhanced International ETF worth $36.5M as of Q2 2026.
  • Waterloo Capital bought 30,664 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $1.21M.
  • Fidelity Enhanced International ETF made up 2.05% of Waterloo Capital's portfolio in Q2 2026, its #8 holding.
  • Waterloo Capital 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 Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.