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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

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 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. 89 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.
  • 89 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.