Fidelity Enhanced Intl ETFFENIETF
13F holders, Q3 2024 (September 30)113holders +2
18new positions
13sold out
$30.28avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Fidelity Enhanced Intl ETF (FENI) in their 13F filings, up 2 from Q2 2024. 18 opened new positions and 13 sold out. The largest holders were FMR LLC ($646.7M), Fragasso Financial Advisors Inc ($43.1M) and Commonwealth Equity Services, LLC ($22.8M).
- Company
- Fidelity Enhanced Intl ETF
- CUSIP
- 31609A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $41.1M |
| Exits | 13 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,593,204 shares bought and 1,043,818 shares sold, net +1,549,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| FMR LLC | 0.04% | Reduce -1.3% | 21,356,007 | $646.7M |
| Fragasso Financial Advisors Inc | 3.31% | Add +25.9% | 1,421,962 | $43.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -10.8% | 751,636 | $22.8M |
| KFG Wealth Management, LLC | 4.35% | New | 661,094 | $20.0M |
| AlphaStar Capital Management, LLC | 1.36% | Reduce -48.4% | 563,802 | $17.1M |
| Jane Street Group, LLC | 0.03% | New | 559,296 | $16.9M |
| Orrstown Financial Services Inc. | 4.54% | Add +3563.8% | 508,128 | $15.4M |
| Gerber, LLC | 9.73% | Add +0.2% | 437,211 | $13.2M |
| Kestra Advisory Services, LLC | 0.07% | Add +0.4% | 401,423 | $12.2M |
| Advantage Trust Co | 6.55% | Reduce -2.3% | 318,579 | $9.6M |
| Farmers & Merchants Trust Co of Chambersburg PA | 2.69% | Add +2.1% | 230,951 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +19.5% | 210,406 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +62.8% | 141,905 | $4.3M |
| LPL Financial LLC | 0.00% | Add +194.6% | 136,339 | $4.1M |
| KMG Fiduciary Partners, LLC | 0.35% | Add +384.4% | 134,079 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +269.9% | 115,629 | $3.5M |
| First Commonwealth Financial Corp | 0.71% | Add +18.6% | 97,446 | $3.0M |
| Vicus Capital | 0.23% | Reduce -2.5% | 84,924 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 82,586 | $2.5M |
| FMA Wealth Management, LLC | 1.53% | New | 69,760 | $2.1M |
| Smith Shellnut Wilson LLC | 0.81% | Add +0.5% | 58,990 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.3% | 53,909 | $1.6M |
| LongView Wealth Management | 0.42% | Add +7.6% | 43,922 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 34,512 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 32,362 | $980K |
| Sax Wealth Advisors, LLC | 0.08% | Add +12.2% | 28,322 | $858K |
| HighTower Advisors, LLC | 0.00% | Add +33.1% | 22,808 | $691K |
| Avantax Advisory Services, Inc. | 0.00% | Add +50.5% | 22,112 | $670K |
| TCTC Holdings, LLC | 0.02% | Add +0.5% | 21,952 | $665K |
| IFP Advisors, Inc | 0.02% | Reduce -2.9% | 19,980 | $605K |
| Avior Wealth Management, LLC | 0.02% | No change | 19,274 | $584K |
| Nwam LLC | 0.03% | New | 18,456 | $559K |
| Mutual Advisors, LLC | 0.02% | Reduce -3.3% | 19,274 | $557K |
| Fiduciary Group, LLC | 0.06% | Reduce -0.4% | 18,193 | $551K |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 16,830 | $510K |
| Evergreen Private Wealth LLC | 0.23% | Add +8.0% | 16,415 | $497K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -7.1% | 16,393 | $496K |
| Mission Wealth Management, LP | 0.01% | Reduce -6.7% | 16,277 | $493K |
| Principal Securities, Inc. | 0.01% | Add +3.0% | 15,960 | $483K |
| Breakwater Capital Group | 0.09% | Add +9.1% | 14,827 | $449K |
| Cwm, LLC | 0.00% | Add +4726.7% | 14,287 | $433K |
| Royal Bank of Canada | 0.00% | Add +331.9% | 14,289 | $433K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.0% | 14,102 | $427K |
| Madison Wealth Partners, Inc | 0.12% | Add +25.6% | 13,054 | $395K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -66.7% | 12,376 | $375K |
| OmniStar Financial Group, Inc. | 0.28% | Add +7.7% | 12,088 | $367K |
| Morgan Stanley | 0.00% | Add +7.3% | 12,126 | $367K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 12,036 | $364K |
| Modern Wealth Management, LLC | 0.02% | Add +0.5% | 11,878 | $360K |
| HUB Investment Partners, LLC | 0.02% | Reduce -4.5% | 11,745 | $356K |
| Gibraltar Capital Management, Inc. | 0.15% | Add +0.5% | 11,124 | $337K |
| Creative Planning | 0.00% | Add +25.2% | 10,404 | $315K |
| Regal Investment Advisors LLC | 0.02% | No change | 10,389 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,970 | $302K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -52.9% | 9,944 | $301K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -9.0% | 9,615 | $291K |
| Lido Advisors, LLC | 0.00% | Reduce -0.4% | 9,416 | $285K |
| Sigma Planning Corp | 0.01% | New | 9,319 | $282K |
| SC&H Financial Advisors, Inc. | 0.06% | Add +0.3% | 9,088 | $275K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 8,625 | $261K |
| Westmount Partners, LLC | 0.08% | Add +0.5% | 8,554 | $259K |
| Prudential Financial Inc. | 0.00% | Reduce -52.2% | 8,445 | $256K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 8,143 | $247K |
| Cerity Partners LLC | 0.00% | New | 7,415 | $225K |
| Kovack Advisors, Inc. | 0.02% | New | 6,718 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.3% | 3,887 | $118K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -4.5% | 3,321 | $101K |
| NewEdge Advisors, LLC | 0.00% | New | 3,259 | $99K |
| Parallel Advisors, LLC | 0.00% | No change | 2,906 | $88K |
| TD Capital Management LLC | 0.01% | Add +0.5% | 2,874 | $87K |
| PrairieView Partners, LLC | 0.01% | Add +0.0% | 2,773 | $83K |
| Global Retirement Partners, LLC | 0.00% | Add +50.6% | 2,651 | $80K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,336 | $71K |
| Financial Freedom, LLC | 0.04% | Add +0.5% | 2,256 | $68K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.5% | 2,266 | $68K |
| Wells Fargo & Company | 0.00% | Add +20.4% | 2,194 | $66K |
| Barrett & Company, Inc. | 0.03% | No change | 2,138 | $65K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,047 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,930 | $58K |
| MidAtlantic Capital Management, Inc. | 0.04% | No change | 1,600 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.4% | 1,556 | $47K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.1% | 1,394 | $42K |
| Larson Financial Group LLC | 0.00% | Add +9.3% | 1,333 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +77.1% | 1,305 | $40K |
| Milestone Investment Advisors LLC | 0.01% | New | 1,289 | $39K |
| Heck Capital Advisors, LLC | 0.00% | No change | 1,267 | $38K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,176 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.4% | 1,023 | $31K |
| Bank of America Corp. | 0.00% | Reduce -78.5% | 903 | $27K |
| Bogart Wealth, LLC | 0.00% | Add +804.9% | 742 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 711 | $22K |
| McIlrath & Eck, LLC | 0.00% | No change | 687 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 671 | $20K |
| Concord Wealth Partners | 0.00% | Add +0.3% | 569 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -70.7% | 413 | $13K |
| Painted Porch Advisors LLC | 0.01% | New | 369 | $11K |
| Syntrinsic LLC | 0.00% | Add +0.6% | 365 | $11K |
| Evermay Wealth Management LLC | 0.00% | New | 211 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 206 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | Add +0.5% | 196 | $6K |
| Assetmark, Inc. | 0.00% | New | 135 | $4K |
| Key Financial Inc | 0.00% | No change | 112 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 76 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 73 | $2K |
| Ransom Advisory, Ltd | 0.00% | No change | 68 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 68 | $2K |
| Wiser Advisor Group LLC | 0.00% | Reduce -1.6% | 62 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 29 | $884 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 18 | $545 |
| Bray Capital Advisors | 0.00% | No change | 17 | $527 |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $515 |
| Dunhill Financial, LLC | 0.00% | New | 9 | $286 |
| Raleigh Capital Management Inc. | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is FENI's weight in each manager's 13F, not the share of Fidelity Enhanced Intl ETF the manager owns.