Fidelity Enhanced Intl ETFFENIETF

13F holders, Q1 2024 (March 31)
101holders
1famous investor
$28.55avg. 13F price*

At the end of Q1 2024, 101 institutions reported holding Fidelity Enhanced Intl ETF (FENI) in their 13F filings. The largest holders were FMR LLC ($624.7M), Commonwealth Equity Services, LLC ($17.4M) and Gerber, LLC ($12.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Enhanced Intl ETF
CUSIP
31609A404
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 101Q1 2024Q2 2024: 111Q2 2024Q3 2024: 113Q3 2024Q4 2024: 144Q4 2024Q1 2025: 170Q1 2025Q2 2025: 210Q2 2025Q3 2025: 256Q3 2025Q4 2025: 328Q4 2025Q1 2026: 388Q1 2026Q2 2026: 427Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$22.8M
Exits11$2.8M

Ownership 101 holders

FMR LLC 0.04% Reduce -1.1% 21,881,251 $624.7M
Commonwealth Equity Services, LLC 0.03% Add +455.8% 610,301 $17.4M
Gerber, LLC 10.29% Reduce -1.7% 429,517 $12.3M
Kestra Advisory Services, LLC 0.06% Reduce -15.8% 336,436 $9.6M
Advantage Trust Co 6.79% New 322,310 $9.2M
Farmers & Merchants Trust Co of Chambersburg PA 2.65% New 226,635 $6.5M
Lincoln National Corp. 0.05% Reduce -3.5% 106,214 $3.0M
HighTower Advisors, LLC 0.00% Add +7.1% 97,007 $2.8M
Flow Traders U.S. LLC 0.14% New 89,339 $2.6M
Vicus Capital 0.23% Reduce -0.9% 87,344 $2.5M
Citadel Advisors 0.00% Add +85.0% 81,956 $2.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.1% 77,664 $2.2M
Mariner, LLC 0.00% Reduce -10.9% 77,273 $2.2M
First Commonwealth Financial Corp 0.47% Add +690.9% 62,608 $1.8M
Smith Shellnut Wilson LLC 0.92% Reduce -4.2% 60,906 $1.7M
LongView Wealth Management 0.45% Add +0.7% 40,120 $1.1M
MML Investors Services, LLC 0.00% Reduce -67.2% 34,885 $996K
Raymond James Financial Services Advisors, Inc. 0.00% New 32,217 $920K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.3% 28,182 $805K
Sax Wealth Advisors, LLC 0.08% Add +1.8% 25,366 $724K
LPL Financial LLC 0.00% Add +5.2% 22,802 $651K
Prudential Financial Inc. 0.00% Reduce -7.0% 22,654 $647K
TCTC Holdings, LLC 0.02% Add +0.8% 21,624 $617K
Exencial Wealth Advisors, LLC 0.02% Reduce -15.5% 20,943 $598K
Jane Street Group, LLC 0.00% Add +4.1% 20,284 $579K
Mutual Advisors, LLC 0.02% Reduce -10.1% 19,416 $554K
Avior Wealth Management, LLC 0.03% New 19,274 $550K
IFP Advisors, Inc 0.02% Add +0.1% 19,129 $546K
Fiduciary Group, LLC 0.06% Add +7.6% 18,257 $521K
Nwam LLC 0.04% Reduce -49.0% 16,109 $459K
Cetera Investment Advisers 0.00% New 15,340 $438K
Sequoia Financial Advisors, LLC 0.01% Add +0.1% 14,087 $402K
Atria Wealth Solutions, Inc. 0.00% New 13,080 $373K
Janney Montgomery Scott LLC 0.00% No change 12,201 $348K
Breakwater Capital Group 0.09% Reduce -6.6% 12,143 $347K
HUB Investment Partners, LLC 0.02% New 11,960 $341K
Osaic Holdings, Inc. 0.00% Add +24.4% 11,908 $340K
NewEdge Advisors, LLC 0.00% New 11,000 $314K
Gibraltar Capital Management, Inc. 0.15% Add +0.8% 10,958 $313K
Morgan Stanley 0.00% Reduce -1.5% 10,607 $303K
Regal Investment Advisors LLC 0.02% No change 10,389 $297K
Thoroughbred Financial Services, LLC 0.03% Reduce -0.9% 10,385 $296K
Madison Wealth Partners, Inc 0.11% New 10,280 $293K
Principal Securities, Inc. 0.01% Add +3.8% 9,554 $273K
SC&H Financial Advisors, Inc. 0.07% Add +0.4% 9,239 $264K
Evergreen Private Wealth LLC 0.13% New 8,746 $250K
Brighton Jones LLC 0.01% New 8,609 $246K
Lido Advisors, LLC 0.00% Reduce -15.4% 8,549 $244K
Creative Planning 0.00% Add +3.1% 8,447 $241K
Westmount Partners, LLC 0.09% Add +0.8% 8,426 $241K
PFG Investments, LLC 0.01% New 8,256 $236K
Mission Wealth Management, LP 0.01% New 7,066 $202K
Tyler-Stone Wealth Management 0.08% New 6,570 $188K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -15.6% 4,497 $128K
Glass Jacobson Investment Advisors llc 0.04% Add +126.5% 4,074 $116K
Glassman Wealth Services 0.02% No change 3,739 $107K
JPMorgan Chase & Co. 0.00% Reduce -5.2% 2,983 $85K
Parallel Advisors, LLC 0.00% No change 2,906 $83K
TD Capital Management LLC 0.01% New 2,831 $81K
PrairieView Partners, LLC 0.01% Add +0.1% 2,769 $80K
Royal Bank of Canada 0.00% Reduce -97.6% 2,643 $75K
Financial Freedom, LLC 0.04% Add +0.9% 2,223 $63K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +0.8% 2,232 $63K
Barrett & Company, Inc. 0.03% Add +0.1% 2,138 $61K
UBS Group AG 0.00% Add +7.3% 2,056 $59K
DHJJ Financial Advisors, Ltd. 0.03% New 2,047 $58K
Wells Fargo & Company 0.00% Reduce -4.1% 1,962 $56K
Steward Partners Investment Advisory, LLC 0.00% No change 1,930 $55K
Concourse Financial Group Securities, Inc. 0.00% No change 1,411 $40K
CIBC Private Wealth Group LLC 0.00% New 1,394 $40K
Harbour Investments, Inc. 0.00% Add +23.9% 1,296 $37K
Heck Capital Advisors, LLC 0.01% No change 1,267 $36K
Larson Financial Group LLC 0.00% Reduce -2.4% 1,207 $34K
Allworth Financial LP 0.00% Add +153.0% 1,169 $33K
Concord Wealth Partners 0.01% Add +0.8% 1,168 $33K
First Manhattan Co. Llc. 0.00% No change 1,163 $33K
O'shaughnessy Asset Management, LLC 0.00% Reduce -32.9% 1,042 $30K
Sachetta, LLC 0.01% No change 971 $26K
WASHINGTON TRUST Co 0.00% New 887 $25K
Farther Finance Advisors, LLC 0.00% Add +0.8% 731 $21K
McIlrath & Eck, LLC 0.00% No change 687 $20K
Gradient Investments LLC 0.00% Reduce -10.7% 673 $19K
Tortoise Investment Management, LLC 0.00% No change 671 $19K
Sunbelt Securities, Inc. 0.00% New 598 $17K
Syntrinsic LLC 0.00% Add +0.8% 360 $10K
Mather Group, Llc. 0.00% New 220 $6K
Institutional & Family Asset Management, LLC 0.00% Add +13.3% 170 $5K
Signature Resources Capital Management, LLC 0.00% No change 175 $5K
Key Financial Inc 0.00% No change 112 $3K
PNC Financial Services Group, Inc. 0.00% New 97 $3K
Bogart Wealth, LLC 0.00% No change 82 $2K
Front Row Advisors LLC 0.00% No change 76 $2K
HBC Financial Services, PLLC 0.00% No change 75 $2K
Ransom Advisory, Ltd 0.00% — 68 $2K
Robinswood Financial LLC 0.00% No change 68 $2K
Wiser Advisor Group LLC 0.00% No change 61 $2K
Winthrop Capital Management, LLC 0.00% New 26 $1K
Cwm, LLC 0.00% Reduce -92.2% 36 $1K
Fernwood Investment Management, LLC 0.00% New 33 $950
Bray Capital Advisors 0.00% No change 17 $489
Clearstead Advisors, LLC 0.00% No change 17 $489

"% of holder's portfolio" is FENI's weight in each manager's 13F, not the share of Fidelity Enhanced Intl ETF the manager owns.