Fidelity Enhanced Intl ETFFENIETF
13F holders, Q1 2025 (March 31)170holders +26
42new positions
13sold out
$29.76avg. 13F price*
At the end of Q1 2025, 170 institutions reported holding Fidelity Enhanced Intl ETF (FENI) in their 13F filings, up 26 from Q4 2024. 42 opened new positions and 13 sold out. The largest holders were FMR LLC ($637.0M), Fragasso Financial Advisors Inc ($63.2M) and Commonwealth Equity Services, LLC ($38.9M).
- Company
- Fidelity Enhanced Intl ETF
- CUSIP
- 31609A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $87.2M |
| Exits | 13 | $6.5M |
All 13F filers, Q4 2024 → Q1 2025: 8,418,506 shares bought and 1,214,413 shares sold, net +7,204,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| FMR LLC | 0.04% | Reduce -2.3% | 21,405,012 | $637.0M |
| Fragasso Financial Advisors Inc | 4.69% | Add +36.3% | 2,122,697 | $63.2M |
| Commonwealth Equity Services, LLC | 0.06% | Add +56.6% | 1,308,390 | $38.9M |
| Orrstown Financial Services Inc. | 8.79% | Add +97.5% | 1,240,676 | $36.9M |
| Kestra Advisory Services, LLC | 0.16% | Add +134.4% | 1,097,753 | $32.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +74.1% | 975,347 | $29.0M |
| KFG Wealth Management, LLC | 5.27% | Add +9.5% | 974,707 | $29.0M |
| Osaic Holdings, Inc. | 0.05% | Add +135.9% | 805,430 | $24.0M |
| Wealth Alliance Advisory Group, LLC | 4.92% | New | 797,717 | $23.7M |
| Raymond James Financial Inc. | 0.01% | Add +30.7% | 673,024 | $20.0M |
| LPL Financial LLC | 0.01% | Add +176.0% | 588,730 | $17.5M |
| Salus Financial Advisors, LLC | 12.18% | Add +5.6% | 541,172 | $16.1M |
| Pallas Capital Advisors LLC | 0.66% | Add +0.6% | 535,057 | $15.9M |
| Core Wealth Advisors, Inc. | 4.87% | New | 514,642 | $15.3M |
| Gerber, LLC | 10.71% | Add +0.8% | 431,823 | $12.9M |
| Anderson Financial Strategies, LLC | 7.65% | New | 420,490 | $12.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +1039.5% | 413,623 | $12.3M |
| Jane Street Group, LLC | 0.02% | Add +149.8% | 348,369 | $10.4M |
| Captrust Financial Advisors | 0.03% | Add +72.4% | 345,703 | $10.3M |
| Advantage Trust Co | 6.02% | Add +1.6% | 333,999 | $9.9M |
| AlphaStar Capital Management, LLC | 0.91% | Add +13.8% | 302,918 | $9.0M |
| Farmers & Merchants Trust Co of Chambersburg PA | 2.72% | Add +5.4% | 257,916 | $7.7M |
| StoneX Group Inc. | 0.38% | Add +2.4% | 231,054 | $6.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +1615.6% | 209,218 | $6.2M |
| Evernest Financial Advisors, LLC | 2.12% | Add +39.1% | 198,100 | $5.9M |
| Tableaux LLC | 4.04% | Add +12.4% | 188,462 | $5.6M |
| KMG Fiduciary Partners, LLC | 0.43% | Add +16.9% | 172,450 | $5.1M |
| Dahring | Cusmano LLC | 4.42% | Add +7.2% | 172,320 | $5.1M |
| Bryant Woods Investment Advisors, LLC | 1.86% | New | 129,643 | $3.9M |
| CW Advisors, LLC | 0.04% | Add +767.0% | 111,290 | $3.3M |
| First Commonwealth Financial Corp | 0.76% | Add +23.1% | 107,985 | $3.2M |
| Mariner, LLC | 0.01% | Add +33.1% | 102,964 | $3.1M |
| Sax Wealth Advisors, LLC | 0.22% | Add +49.6% | 101,720 | $3.0M |
| Fifth Third Securities, Inc. | 0.25% | New | 99,598 | $3.0M |
| Vicus Capital | 0.26% | Add +8.9% | 95,566 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | New | 92,760 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +18.0% | 92,396 | $2.8M |
| Wealth Quarterback LLC | 1.51% | New | 90,464 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.6% | 79,257 | $2.4M |
| CLG LLC | 0.81% | New | 78,637 | $2.3M |
| FMA Wealth Management, LLC | 1.77% | Reduce -0.0% | 77,125 | $2.3M |
| OmniStar Financial Group, Inc. | 1.78% | Add +505.5% | 75,801 | $2.3M |
| Mfa Wealth Advisors, LLC | 0.53% | New | 71,878 | $2.1M |
| Noble Wealth Management PBC | 1.46% | Add +121.3% | 71,579 | $2.1M |
| Choreo, LLC | 0.03% | Reduce -81.8% | 69,864 | $2.1M |
| Stifel Financial Corp. | 0.00% | New | 68,832 | $2.0M |
| Advisor Resource Council | 0.16% | New | 67,441 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +322.9% | 65,882 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +233.5% | 59,001 | $1.8M |
| LongView Wealth Management | 0.52% | Add +11.1% | 58,050 | $1.7M |
| Forbes Financial Planning, Inc. | 1.23% | Add +182.0% | 55,722 | $1.7M |
| Smith Shellnut Wilson LLC | 0.75% | Add +0.4% | 55,041 | $1.6M |
| Syntegra Private Wealth Group, LLC | 0.19% | New | 53,879 | $1.6M |
| Canvas Wealth Advisors, LLC | 0.40% | Add +37.9% | 51,775 | $1.5M |
| SFG Wealth Management, LLC. | 0.74% | New | 51,034 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -2.1% | 49,333 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.04% | New | 47,887 | $1.4M |
| BG Investment Services, LLC | 1.32% | Add +10.3% | 41,310 | $1.2M |
| PFG Advisors | 0.06% | New | 38,926 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 37,625 | $1.1M |
| Breakwater Capital Group | 0.19% | Add +8.5% | 35,888 | $1.1M |
| InTrack Investment Management Inc | 0.93% | New | 34,462 | $1.0M |
| Kovack Advisors, Inc. | 0.10% | Add +37.3% | 33,246 | $989K |
| HighTower Advisors, LLC | 0.00% | Add +28.4% | 28,123 | $837K |
| Flagship Harbor Advisors, LLC | 0.04% | New | 25,805 | $768K |
| Madison Wealth Partners, Inc | 0.19% | Add +33.6% | 25,672 | $764K |
| Harbour Investments, Inc. | 0.02% | Add +946.4% | 25,260 | $752K |
| Lynch & Associates | 0.16% | New | 24,534 | $730K |
| Equitable Holdings, Inc. | 0.01% | Add +112.5% | 23,064 | $686K |
| TCTC Holdings, LLC | 0.02% | Add +0.7% | 22,239 | $662K |
| Roman Butler Fullerton & Co. | 0.26% | New | 22,410 | $658K |
| Mutual Advisors, LLC | 0.02% | Add +8.2% | 21,342 | $653K |
| WCG Wealth Advisors LLC | 0.05% | New | 21,056 | $627K |
| TruWealth Advisors, LLC | 0.04% | New | 19,893 | $592K |
| Clarity Asset Management, Inc. | 0.38% | New | 19,854 | $591K |
| Cetera Investment Advisers | 0.00% | Reduce -85.9% | 19,379 | $577K |
| Avior Wealth Management, LLC | 0.02% | No change | 19,274 | $574K |
| Nwam LLC | 0.05% | Add +0.6% | 19,136 | $569K |
| Fiduciary Group, LLC | 0.05% | Add +0.7% | 18,313 | $545K |
| Evergreen Private Wealth LLC | 0.25% | Add +3.6% | 18,182 | $541K |
| Ball & Co Wealth Management Inc. | 0.58% | Add +3.9% | 18,111 | $538K |
| IFP Advisors, Inc | 0.02% | Add +13.0% | 17,915 | $533K |
| Sharkey, Howes & Javer | 0.08% | New | 17,883 | $532K |
| Royal Bank of Canada | 0.00% | Add +353.0% | 16,340 | $486K |
| Mission Wealth Management, LP | 0.01% | Add +3.0% | 16,015 | $477K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.6% | 15,739 | $468K |
| Principal Securities, Inc. | 0.01% | Add +0.1% | 16,839 | $464K |
| WESPAC Advisors, LLC | 0.37% | New | 15,240 | $454K |
| Cwm, LLC | 0.00% | Add +122.1% | 14,400 | $429K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 14,115 | $420K |
| Lido Advisors, LLC | 0.00% | Add +23.1% | 14,112 | $420K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -1.4% | 13,868 | $413K |
| Modern Wealth Management, LLC | 0.01% | Add +0.7% | 12,033 | $358K |
| Creative Planning | 0.00% | Add +15.1% | 11,880 | $354K |
| LaSalle St. Investment Advisors, LLC | 0.08% | New | 11,767 | $350K |
| Wells Fargo & Company | 0.00% | Add +222.7% | 11,690 | $348K |
| Gibraltar Capital Management, Inc. | 0.07% | Add +0.7% | 11,269 | $335K |
| Morgan Stanley | 0.00% | Add +21.6% | 10,218 | $304K |
| Axis Wealth Partners, LLC | 0.22% | New | 10,158 | $302K |
| Bond & Devick Financial Network, Inc. | 0.11% | New | 9,979 | $297K |
"% of holder's portfolio" is FENI's weight in each manager's 13F, not the share of Fidelity Enhanced Intl ETF the manager owns.