Fidelity Enhanced Intl ETFFENIETF
13F holders, Q2 2024 (June 30)111holders +10
22new positions
13sold out
$28.37avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Fidelity Enhanced Intl ETF (FENI) in their 13F filings, up 10 from Q1 2024. 22 opened new positions and 13 sold out. The largest holders were FMR LLC ($612.9M), Fragasso Financial Advisors Inc ($32.0M) and AlphaStar Capital Management, LLC ($31.0M).
- Company
- Fidelity Enhanced Intl ETF
- CUSIP
- 31609A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $67.9M |
| Exits | 13 | $7.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,048,524 shares bought and 688,224 shares sold, net +2,360,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| FMR LLC | 0.04% | Reduce -1.2% | 21,627,064 | $612.9M |
| Fragasso Financial Advisors Inc | 2.64% | New | 1,129,550 | $32.0M |
| AlphaStar Capital Management, LLC | 2.87% | New | 1,093,301 | $31.0M |
| Commonwealth Equity Services, LLC | 0.04% | Add +38.1% | 842,972 | $23.9M |
| Gerber, LLC | 9.73% | Add +1.6% | 436,299 | $12.4M |
| Kestra Advisory Services, LLC | 0.06% | Add +18.8% | 399,709 | $11.3M |
| Advantage Trust Co | 6.64% | Add +1.2% | 326,172 | $9.2M |
| Farmers & Merchants Trust Co of Chambersburg PA | 2.59% | Reduce -0.2% | 226,171 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +1379.1% | 176,129 | $5.0M |
| Veridan Wealth LLC | 1.90% | — | 142,422 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1838.2% | 87,160 | $2.5M |
| Vicus Capital | 0.22% | Reduce -0.3% | 87,062 | $2.5M |
| Mariner, LLC | 0.00% | Add +7.0% | 82,652 | $2.3M |
| First Commonwealth Financial Corp | 0.60% | Add +31.2% | 82,162 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.1% | 63,610 | $1.8M |
| Smith Shellnut Wilson LLC | 0.81% | Reduce -3.7% | 58,673 | $1.7M |
| LPL Financial LLC | 0.00% | Add +102.9% | 46,274 | $1.3M |
| LongView Wealth Management | 0.43% | Add +1.8% | 40,831 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.3% | 37,131 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.5% | 34,238 | $970K |
| MML Investors Services, LLC | 0.00% | Reduce -3.6% | 33,616 | $953K |
| Captrust Financial Advisors | 0.00% | New | 31,255 | $886K |
| Birchcreek Wealth Management, LLC | 0.47% | New | 29,765 | $844K |
| KMG Fiduciary Partners, LLC | 0.08% | New | 27,679 | $784K |
| Sax Wealth Advisors, LLC | 0.07% | Reduce -0.5% | 25,243 | $715K |
| Flow Traders U.S. LLC | 0.03% | Reduce -74.5% | 22,804 | $646K |
| TCTC Holdings, LLC | 0.02% | Add +1.0% | 21,834 | $619K |
| EP Wealth Advisors, LLC | 0.01% | New | 21,090 | $598K |
| IFP Advisors, Inc | 0.02% | Add +7.6% | 20,585 | $583K |
| Mutual Advisors, LLC | 0.02% | Add +2.6% | 19,927 | $568K |
| Avior Wealth Management, LLC | 0.02% | No change | 19,274 | $546K |
| Fiduciary Group, LLC | 0.06% | Add +0.0% | 18,261 | $518K |
| Prudential Financial Inc. | 0.00% | Reduce -22.0% | 17,679 | $501K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -15.7% | 17,649 | $500K |
| Mission Wealth Management, LP | 0.01% | Add +146.9% | 17,448 | $494K |
| HighTower Advisors, LLC | 0.00% | Reduce -82.3% | 17,134 | $487K |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 16,558 | $469K |
| Principal Securities, Inc. | 0.01% | Add +62.3% | 15,502 | $439K |
| Evergreen Private Wealth LLC | 0.21% | Add +73.8% | 15,201 | $431K |
| Avantax Advisory Services, Inc. | 0.00% | New | 14,696 | $416K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 14,097 | $400K |
| Orrstown Financial Services Inc. | 0.21% | New | 13,869 | $393K |
| Breakwater Capital Group | 0.09% | Add +11.9% | 13,588 | $385K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.8% | 13,185 | $374K |
| HUB Investment Partners, LLC | 0.02% | Add +2.8% | 12,298 | $349K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 11,826 | $335K |
| Modern Wealth Management, LLC | 0.02% | New | 11,814 | $335K |
| Morgan Stanley | 0.00% | Add +6.5% | 11,302 | $320K |
| OmniStar Financial Group, Inc. | 0.29% | New | 11,228 | $318K |
| Gibraltar Capital Management, Inc. | 0.14% | Add +1.0% | 11,064 | $314K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +1.8% | 10,570 | $299K |
| Regal Investment Advisors LLC | 0.02% | No change | 10,389 | $294K |
| Madison Wealth Partners, Inc | 0.10% | Add +1.1% | 10,389 | $294K |
| Lido Advisors, LLC | 0.00% | Add +10.6% | 9,456 | $268K |
| JPMorgan Chase & Co. | 0.00% | Add +212.3% | 9,317 | $264K |
| SC&H Financial Advisors, Inc. | 0.06% | Reduce -1.9% | 9,064 | $257K |
| PFG Investments, LLC | 0.02% | Add +4.4% | 8,620 | $244K |
| Westmount Partners, LLC | 0.08% | Add +1.0% | 8,508 | $242K |
| Creative Planning | 0.00% | Reduce -1.6% | 8,309 | $235K |
| Bank of America Corp. | 0.00% | New | 4,198 | $119K |
| Glass Jacobson Investment Advisors llc | 0.04% | Reduce -14.6% | 3,478 | $99K |
| Royal Bank of Canada | 0.00% | Add +25.2% | 3,308 | $94K |
| Parallel Advisors, LLC | 0.00% | No change | 2,906 | $82K |
| TD Capital Management LLC | 0.01% | Add +1.0% | 2,859 | $81K |
| PrairieView Partners, LLC | 0.01% | Add +0.1% | 2,772 | $78K |
| Harbor Investment Advisory, LLC | 0.01% | New | 2,336 | $66K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +1.0% | 2,254 | $64K |
| Financial Freedom, LLC | 0.04% | Add +0.9% | 2,244 | $64K |
| Barrett & Company, Inc. | 0.03% | No change | 2,138 | $61K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,047 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,930 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | Add +35.3% | 1,886 | $54K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 1,823 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +38.6% | 1,796 | $51K |
| Global Retirement Partners, LLC | 0.00% | New | 1,760 | $50K |
| MidAtlantic Capital Management, Inc. | 0.04% | New | 1,600 | $45K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,411 | $40K |
| Heck Capital Advisors, LLC | 0.00% | No change | 1,267 | $36K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 1,219 | $35K |
| Allworth Financial LP | 0.00% | Add +0.4% | 1,174 | $34K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.2% | 1,019 | $29K |
| Franklin Resources Inc. | 0.00% | New | 928 | $26K |
| WASHINGTON TRUST Co | 0.00% | No change | 887 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 737 | $21K |
| AdvisorNet Financial, Inc | 0.00% | New | 711 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 687 | $19K |
| Gradient Investments LLC | 0.00% | No change | 673 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 671 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 598 | $17K |
| Concord Wealth Partners | 0.00% | Reduce -51.5% | 567 | $16K |
| Syntrinsic LLC | 0.00% | Add +0.8% | 363 | $10K |
| Cwm, LLC | 0.00% | Add +722.2% | 296 | $8K |
| UBS Group AG | 0.00% | Reduce -89.9% | 208 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | — | 195 | $6K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 175 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +0.6% | 171 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 171 | $5K |
| Key Financial Inc | 0.00% | No change | 112 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 82 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 76 | $2K |
"% of holder's portfolio" is FENI's weight in each manager's 13F, not the share of Fidelity Enhanced Intl ETF the manager owns.