Fidelity Enhanced Intl ETFFENIETF
13F holders, Q4 2024 (December 31)144holders +31
27new positions
7sold out
$27.53avg. 13F price*
At the end of Q4 2024, 144 institutions reported holding Fidelity Enhanced Intl ETF (FENI) in their 13F filings, up 31 from Q3 2024. 27 opened new positions and 7 sold out. The largest holders were FMR LLC ($602.9M), Fragasso Financial Advisors Inc ($42.9M) and KFG Wealth Management, LLC ($24.5M).
- Company
- Fidelity Enhanced Intl ETF
- CUSIP
- 31609A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $48.3M |
| Exits | 7 | $309K |
All 13F filers, Q3 2024 → Q4 2024: 3,966,671 shares bought and 813,755 shares sold, net +3,152,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| FMR LLC | 0.04% | Add +2.5% | 21,901,424 | $602.9M |
| Fragasso Financial Advisors Inc | 3.27% | Add +9.5% | 1,557,641 | $42.9M |
| KFG Wealth Management, LLC | 4.58% | Add +34.6% | 889,786 | $24.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +11.2% | 835,702 | $23.0M |
| Orrstown Financial Services Inc. | 4.64% | Add +23.6% | 628,247 | $17.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +294.8% | 560,246 | $15.4M |
| Pallas Capital Advisors LLC | 0.63% | New | 532,011 | $14.6M |
| Raymond James Financial Inc. | 0.01% | — | 514,826 | $14.2M |
| Salus Financial Advisors, LLC | 11.05% | — | 512,658 | $14.1M |
| Kestra Advisory Services, LLC | 0.07% | Add +16.6% | 468,275 | $12.9M |
| Gerber, LLC | 8.59% | Reduce -2.0% | 428,364 | $11.8M |
| Choreo, LLC | 0.15% | New | 384,302 | $10.6M |
| Osaic Holdings, Inc. | 0.02% | Add +62.3% | 341,452 | $9.4M |
| Advantage Trust Co | 5.32% | Add +3.2% | 328,667 | $9.0M |
| AlphaStar Capital Management, LLC | 0.77% | Reduce -52.8% | 266,098 | $7.3M |
| Farmers & Merchants Trust Co of Chambersburg PA | 2.55% | Add +6.0% | 244,756 | $6.7M |
| StoneX Group Inc. | 0.34% | New | 225,575 | $6.2M |
| LPL Financial LLC | 0.00% | Add +56.5% | 213,304 | $5.9M |
| Captrust Financial Advisors | 0.02% | Add +73.4% | 200,510 | $5.5M |
| Tableaux LLC | 3.82% | — | 167,713 | $4.6M |
| Dahring | Cusmano LLC | 4.01% | — | 160,747 | $4.4M |
| KMG Fiduciary Partners, LLC | 0.34% | Add +10.0% | 147,496 | $4.1M |
| Anson Capital, Inc. | 3.53% | New | 147,167 | $4.1M |
| Evernest Financial Advisors, LLC | 1.02% | New | 142,428 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -75.1% | 139,474 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +714.9% | 137,142 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | New | 95,015 | $2.6M |
| Vicus Capital | 0.21% | Add +3.3% | 87,747 | $2.4M |
| First Commonwealth Financial Corp | 0.57% | Reduce -10.0% | 87,740 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +126.8% | 78,281 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -6.4% | 77,335 | $2.1M |
| FMA Wealth Management, LLC | 1.58% | Add +10.6% | 77,149 | $2.1M |
| Sax Wealth Advisors, LLC | 0.15% | Add +140.1% | 68,006 | $1.9M |
| Smith Shellnut Wilson LLC | 0.67% | Reduce -7.1% | 54,820 | $1.5M |
| LongView Wealth Management | 0.44% | Add +19.0% | 52,254 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.04% | New | 50,391 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | New | 39,368 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.3% | 38,112 | $1.0M |
| Canvas Wealth Advisors, LLC | 0.26% | New | 37,543 | $1.0M |
| BG Investment Services, LLC | 1.04% | — | 37,455 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.2% | 36,299 | $999K |
| Ameriflex Group, Inc. | 0.45% | — | 33,865 | $977K |
| Breakwater Capital Group | 0.18% | Add +123.1% | 33,079 | $911K |
| Noble Wealth Management PBC | 0.62% | — | 32,343 | $890K |
| Kovack Advisors, Inc. | 0.07% | Add +260.5% | 24,217 | $667K |
| TCTC Holdings, LLC | 0.02% | Add +0.6% | 22,079 | $608K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 21,902 | $603K |
| Mutual Advisors, LLC | 0.02% | Add +2.3% | 19,721 | $549K |
| Forbes Financial Planning, Inc. | 0.26% | New | 19,761 | $544K |
| Avior Wealth Management, LLC | 0.02% | No change | 19,274 | $531K |
| Madison Wealth Partners, Inc | 0.15% | Add +47.3% | 19,222 | $529K |
| Nwam LLC | 0.03% | Add +3.1% | 19,031 | $524K |
| Fiduciary Group, LLC | 0.05% | No change | 18,193 | $501K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.0% | 17,691 | $487K |
| Evergreen Private Wealth LLC | 0.23% | Add +6.9% | 17,544 | $483K |
| Ball & Co Wealth Management Inc. | 0.38% | — | 17,436 | $480K |
| Principal Securities, Inc. | 0.01% | Add +5.4% | 16,823 | $463K |
| IFP Advisors, Inc | 0.01% | Reduce -20.6% | 15,854 | $436K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 15,577 | $429K |
| Mission Wealth Management, LP | 0.01% | Reduce -4.5% | 15,552 | $428K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.0% | 14,108 | $388K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -14.2% | 14,072 | $387K |
| CW Advisors, LLC | 0.00% | New | 12,836 | $353K |
| OmniStar Financial Group, Inc. | 0.28% | Add +3.6% | 12,519 | $345K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 12,195 | $336K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 12,046 | $332K |
| Modern Wealth Management, LLC | 0.01% | Add +0.6% | 11,947 | $329K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.4% | 11,605 | $319K |
| Lido Advisors, LLC | 0.00% | Add +21.8% | 11,467 | $316K |
| Gibraltar Capital Management, Inc. | 0.14% | Add +0.6% | 11,188 | $308K |
| HUB Investment Partners, LLC | 0.01% | Reduce -4.8% | 11,175 | $308K |
| Equitable Holdings, Inc. | 0.00% | New | 10,853 | $299K |
| Regal Investment Advisors LLC | 0.02% | No change | 10,389 | $286K |
| Creative Planning | 0.00% | Reduce -0.8% | 10,324 | $284K |
| Savant Capital, LLC | 0.00% | New | 9,649 | $266K |
| Sigma Planning Corp | 0.01% | Add +0.4% | 9,355 | $258K |
| SC&H Financial Advisors, Inc. | 0.05% | Add +0.3% | 9,114 | $251K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -5.8% | 9,061 | $249K |
| PFG Investments, LLC | 0.01% | Add +0.1% | 8,630 | $238K |
| Westmount Partners, LLC | 0.07% | Add +0.6% | 8,604 | $237K |
| Morgan Stanley | 0.00% | Reduce -30.7% | 8,404 | $231K |
| Financial Counselors Inc. | 0.00% | New | 8,219 | $226K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +0.1% | 8,148 | $224K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 7,419 | $219K |
| Cwm, LLC | 0.00% | Reduce -54.6% | 6,484 | $179K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -40.8% | 5,891 | $162K |
| MAI Capital Management | 0.00% | New | 5,201 | $143K |
| Geneos Wealth Management Inc. | 0.01% | New | 5,144 | $142K |
| MidAtlantic Capital Management, Inc. | 0.08% | Add +158.4% | 4,134 | $114K |
| Wells Fargo & Company | 0.00% | Add +65.1% | 3,623 | $100K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 3,604 | $99K |
| Royal Bank of Canada | 0.00% | Reduce -74.8% | 3,607 | $99K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +0.6% | 3,340 | $92K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 2,927 | $81K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.5% | 2,891 | $80K |
| TD Capital Management LLC | 0.01% | Add +0.6% | 2,891 | $80K |
| PrairieView Partners, LLC | 0.01% | Add +0.0% | 2,774 | $76K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,651 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +55.1% | 2,414 | $66K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,336 | $64K |
"% of holder's portfolio" is FENI's weight in each manager's 13F, not the share of Fidelity Enhanced Intl ETF the manager owns.