Williams Jones Wealth Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Williams Jones Wealth Management’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	$388K	Hold	9,664	–	–	﹤0.01%	406
2026 Q1	$360K	Hold	9,664	–	–	﹤0.01%	401
2025 Q4	$354K	Hold	9,664	–	–	﹤0.01%	399
2025 Q3	$341K	Hold	9,664	–	–	﹤0.01%	396
2025 Q2	$321K	Buy	+9,664	New	+$302K	﹤0.01%	408

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

Williams Jones Wealth Management's FENI Position: Q2 2026 in Review

Williams Jones Wealth Management held its Fidelity Enhanced International ETF (FENI) position steady in Q2 2026 at 9,664 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Williams Jones Wealth Management first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Williams Jones Wealth Management held 9,664 shares of Fidelity Enhanced International ETF worth $388K as of Q2 2026.
Williams Jones Wealth Management left its Fidelity Enhanced International ETF share count unchanged in Q2 2026.
Fidelity Enhanced International ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #406 holding.
Williams Jones Wealth Management first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.