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Worth Asset Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Worth Asset 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 		$838K Buy
20,891
+4,077
+24% +$161K 0.27% 80
2026
Q1 		$625K Buy
+16,814
New +$647K 0.23% 95

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

Worth Asset Management's FENI Position: Q2 2026 in Review

Worth Asset Management increased its Fidelity Enhanced International ETF (FENI) stake by 24% in Q2 2026, buying an estimated $161K and bringing the position to 20,891 shares worth $838K. The position accounts for 0.27% of the portfolio, ranked #80.

Worth Asset Management first reported a position in FENI in Q1 2026 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Worth Asset Management held 20,891 shares of Fidelity Enhanced International ETF worth $838K as of Q2 2026.
  • Worth Asset Management bought 4,077 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $161K.
  • Fidelity Enhanced International ETF made up 0.27% of Worth Asset Management's portfolio in Q2 2026, its #80 holding.
  • Worth Asset Management first reported a position in Fidelity Enhanced International ETF in Q1 2026 and has held it in 2 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.