Fidelity Enhanced Intl ETFFENIETF

13F holders, Q2 2025 (June 30)
210holders +40
48new positions
8sold out
1famous investor
$33.26avg. 13F price*

At the end of Q2 2025, 210 institutions reported holding Fidelity Enhanced Intl ETF (FENI) in their 13F filings, up 40 from Q1 2025. 48 opened new positions and 8 sold out. The largest holders were FMR LLC ($693.1M), Northwestern Mutual Wealth Management Co. ($151.3M) and Fragasso Financial Advisors Inc ($79.5M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions48$218.0M
Exits8$4.1M

All 13F filers, Q1 2025 → Q2 2025: 20,428,020 shares bought and 1,593,009 shares sold, net +18,835,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

FMR LLC 0.04% Reduce -2.6% 20,838,158 $693.1M
Northwestern Mutual Wealth Management Co. 0.11% Add +366.5% 4,550,323 $151.3M
Fragasso Financial Advisors Inc 5.36% Add +12.6% 2,390,713 $79.5M
Commonwealth Equity Services, LLC 0.10% Add +73.0% 2,263,280 $75.3M
Syntegra Private Wealth Group, LLC 7.06% Add +3759.2% 2,079,283 $69.2M
Kestra Advisory Services, LLC 0.32% Add +80.4% 1,980,290 $65.9M
Cornerstone Planning Group LLC 10.61% New 1,569,960 $52.0M
Sanctuary Advisors, LLC 0.27% New 1,324,980 $44.1M
Orrstown Financial Services Inc. 9.01% Add +3.7% 1,286,213 $42.8M
Wells Fargo & Company 0.01% Add +10472.9% 1,235,967 $41.1M
CGC Financial Services, LLC 12.89% New 1,147,411 $38.2M
LPL Financial LLC 0.01% Add +93.2% 1,137,238 $37.8M
KFG Wealth Management, LLC 5.61% Add +7.6% 1,048,503 $34.9M
Pallas Capital Advisors LLC 1.09% Add +60.6% 859,169 $28.6M
Wealth Alliance Advisory Group, LLC 5.18% Add +2.5% 817,928 $27.2M
Raymond James Financial Inc. 0.01% Add +20.2% 808,782 $26.9M
Osaic Holdings, Inc. 0.04% Reduce -17.4% 665,483 $22.1M
Cambridge Investment Research Advisors, Inc. 0.05% Add +25.9% 520,774 $17.3M
Core Wealth Advisors, Inc. 4.94% Add +0.4% 516,768 $17.2M
Gerber, LLC 10.33% Add +2.3% 441,737 $14.7M
Anderson Financial Strategies, LLC 9.09% Add +1.6% 427,257 $14.2M
Captrust Financial Advisors 0.03% Add +14.6% 396,171 $13.2M
Choreo, LLC 0.17% Add +438.9% 376,481 $12.5M
CW Advisors, LLC 0.11% Add +208.9% 343,728 $11.4M
Advantage Trust Co 5.59% Add +2.1% 341,192 $11.3M
AlphaStar Capital Management, LLC 0.79% Add +11.2% 336,729 $11.2M
Mfa Wealth Advisors, LLC 2.59% Add +361.4% 331,662 $11.0M
OneDigital Investment Advisors LLC 0.12% New 322,512 $10.7M
Concurrent Investment Advisors, LLC 0.20% Add +539.5% 315,511 $10.5M
Independence Financial Advisors, LLC 3.78% New 292,215 $9.7M
TruWealth Advisors, LLC 0.53% Add +1360.2% 290,469 $9.7M
Pasadena Private Wealth, LLC 1.63% New 285,514 $9.5M
Tableaux LLC 5.01% Add +39.2% 262,400 $8.7M
Farmers & Merchants Trust Co of Chambersburg PA 2.70% Add +0.5% 259,172 $8.6M
Cetera Investment Advisers 0.01% Add +1229.9% 257,718 $8.6M
RFG Advisory, LLC 0.20% New 249,502 $8.3M
Evernest Financial Advisors, LLC 2.67% Add +25.2% 248,060 $8.3M
Envestnet Asset Management Inc. 0.00% Add +531.8% 237,707 $7.9M
Jane Street Group, LLC 0.01% Reduce -31.8% 237,574 $7.9M
Forbes Financial Planning, Inc. 5.24% Add +318.9% 233,435 $7.8M
Janney Montgomery Scott LLC 0.02% Add +6.1% 221,896 $7.4M
StoneX Group Inc. 0.34% Reduce -9.5% 209,193 $7.0M
Systelligence, LLC 1.19% New 193,573 $6.4M
Bryant Woods Investment Advisors, LLC 2.70% Add +44.9% 187,793 $6.2M
KMG Fiduciary Partners, LLC 0.46% Add +7.2% 184,806 $6.1M
JPMorgan Chase & Co. 0.00% Add +2638.5% 184,490 $6.1M
Dahring | Cusmano LLC 4.44% Reduce -0.5% 171,391 $5.7M
InTrack Investment Management Inc 3.59% Add +366.9% 160,904 $5.4M
Certified Advisory Corp 0.53% New 152,133 $5.1M
Citadel Advisors 0.00% New 148,899 $5.0M
Stephens Consulting, LLC 1.11% Add +3260.6% 139,631 $4.6M
Susquehanna International Group, LLP 0.01% Add +72.7% 136,906 $4.6M
Royal Bank of Canada 0.00% Add +719.2% 133,858 $4.5M
Advisory Resource Group 0.84% New 131,213 $4.4M
First Commonwealth Financial Corp 0.93% Add +19.7% 129,210 $4.3M
MML Investors Services, LLC 0.01% Add +35.8% 125,472 $4.2M
Fifth Third Securities, Inc. 0.30% Add +21.4% 120,935 $4.0M
FMA Wealth Management, LLC 2.76% Add +45.4% 112,170 $3.7M
Mariner, LLC 0.01% Add +6.8% 109,933 $3.7M
Integrated Wealth Concepts LLC 0.04% Add +15.8% 107,388 $3.6M
Sax Wealth Advisors, LLC 0.21% Add +4.7% 106,498 $3.5M
PFG Advisors 0.16% Add +168.1% 104,370 $3.5M
Wealth Quarterback LLC 1.63% Add +14.0% 103,147 $3.4M
Vicus Capital 0.27% Add +2.0% 97,483 $3.2M
Stratos Wealth Partners, LTD. 0.04% Add +41.1% 92,955 $3.1M
HighTower Advisors, LLC 0.00% Add +216.6% 89,038 $3.0M
Principal Securities, Inc. 0.05% Add +401.1% 84,375 $2.8M
OmniStar Financial Group, Inc. 1.94% Add +2.9% 78,026 $2.6M
LongView Wealth Management 0.76% Add +30.6% 75,845 $2.5M
Advisory Services Network, LLC 0.04% New 75,923 $2.5M
Avantax Advisory Services, Inc. 0.01% Add +19.3% 70,404 $2.3M
Canvas Wealth Advisors, LLC 0.46% Add +35.5% 70,159 $2.3M
CLG LLC 0.71% Reduce -13.4% 68,100 $2.3M
BG Investment Services, LLC 2.80% Add +63.2% 67,434 $2.2M
Wealthcare Advisory Partners LLC 0.05% Add +39.1% 66,610 $2.2M
Mayfair Advisory Group, LLC 1.01% New 63,577 $2.1M
Compound Planning, Inc. 0.08% New 61,232 $2.0M
Madison Wealth Partners, Inc 0.43% Add +132.7% 59,747 $2.0M
Flow Traders U.S. LLC 0.07% New 59,401 $2.0M
Great Valley Advisor Group, Inc. 0.04% New 57,844 $1.9M
Leigh Baldwin & Co., LLC 1.23% New 56,134 $1.9M
Signal Advisors Wealth, LLC 0.13% New 49,852 $1.7M
Kingsview Wealth Management, LLC 0.03% New 48,189 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +205.9% 48,152 $1.6M
Roman Butler Fullerton & Co. 0.40% Add +78.7% 40,054 $1.4M
Breakwater Capital Group 0.22% Add +10.6% 39,677 $1.3M
Flagship Harbor Advisors, LLC 0.06% Add +43.8% 37,102 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +1036.0% 37,024 $1.2M
Mutual Advisors, LLC 0.03% Add +58.8% 33,889 $1.1M
Kovack Advisors, Inc. 0.11% Add +3.1% 34,274 $1.1M
Sharkey, Howes & Javer 0.15% Add +85.6% 33,196 $1.1M
Equitable Holdings, Inc. 0.01% Add +43.1% 33,001 $1.1M
Schmidt P J Investment Management Inc. 0.18% Add +283.1% 31,598 $1.1M
Lynch & Associates 0.21% Add +26.9% 31,133 $1.0M
Barnes Pettey Financial Advisors, LLC 0.66% New 29,615 $985K
Smith Shellnut Wilson LLC 0.42% Reduce -46.6% 29,371 $977K
Lido Advisors, LLC 0.00% Add +98.0% 27,935 $929K
Investmark Advisory Group LLC 0.43% New 27,813 $925K
Beacon Financial Advisory LLC 0.23% Add +192.1% 27,266 $907K
Harbour Investments, Inc. 0.02% Add +3.6% 26,183 $871K
Sigma Planning Corp 0.03% Add +171.6% 26,153 $870K
TCTC Holdings, LLC 0.02% Add +1.1% 22,477 $748K
WCG Wealth Advisors LLC 0.05% Add +3.8% 21,845 $727K
Salus Financial Advisors, LLC 0.49% Reduce -96.0% 21,744 $723K
Betterment LLC 0.00% New 20,872 $694K
Bank of America Corp. 0.00% Add +2583.9% 20,720 $689K
IFP Advisors, Inc 0.02% Add +14.0% 20,418 $679K
Clarity Asset Management, Inc. 0.39% Reduce -1.1% 19,635 $653K
Stifel Financial Corp. 0.00% Reduce -71.5% 19,585 $651K
WESPAC Advisors, LLC 0.45% Add +26.8% 19,321 $643K
Avior Wealth Management, LLC 0.02% No change 19,274 $641K
Nwam LLC 0.04% Add +1.8% 19,478 $638K
Fiduciary Group, LLC 0.06% Add +0.0% 18,319 $609K
Emerald Advisors, LLC 0.08% New 18,142 $603K
Private Advisor Group, LLC 0.00% New 18,094 $602K
Thoroughbred Financial Services, LLC 0.04% Add +97.8% 17,692 $588K
Creative Planning 0.00% Add +44.4% 17,149 $570K
Evergreen Private Wealth LLC 0.24% Reduce -5.9% 17,104 $569K
Ball & Co Wealth Management Inc. 0.59% Reduce -8.6% 16,548 $550K
Cwm, LLC 0.00% Add +12.4% 16,187 $538K
Sequoia Financial Advisors, LLC 0.00% Add +13.7% 16,050 $534K
DAVENPORT & Co LLC 0.00% New 15,500 $516K
Northeast Financial Consultants Inc 0.02% New 15,399 $512K
Cozad Asset Management Inc. 0.04% New 15,353 $511K
Mission Wealth Management, LP 0.01% Reduce -6.8% 14,933 $497K
Williams & Novak, LLC 0.41% Add +94.0% 14,669 $488K
Exencial Wealth Advisors, LLC 0.02% Reduce -1.3% 13,683 $455K
Axis Wealth Partners, LLC 0.29% Add +28.6% 13,061 $434K
Modern Wealth Management, LLC 0.01% Add +1.1% 12,162 $405K
Kestra Private Wealth Services, LLC 0.01% Add +33.8% 11,417 $380K
Gibraltar Capital Management, Inc. 0.07% Add +1.1% 11,390 $379K
Ameritas Advisory Services, LLC 0.02% New 11,234 $374K
LaSalle St. Investment Advisors, LLC 0.10% Reduce -5.2% 11,155 $371K
Private Trust Co. NA 0.03% New 10,604 $353K
PFG Investments, LLC 0.02% Add +16.3% 10,433 $347K
Ausdal Financial Partners, Inc. 0.02% Add +10.1% 10,245 $341K
Bond & Devick Financial Network, Inc. 0.11% Add +1.7% 10,152 $338K
HUB Investment Partners, LLC 0.01% Add +4.3% 10,061 $335K
Geneos Wealth Management Inc. 0.01% Add +93.8% 9,967 $332K
Quantum Financial Planning Services, Inc. 0.15% New 9,882 $329K
Regal Investment Advisors LLC 0.02% No change 9,689 $322K
Williams Jones Wealth Management, LLC. 0.00% New 9,664 $321K
SC&H Financial Advisors, Inc. 0.05% Add +0.5% 9,194 $306K
Warner Financial, Inc. 0.12% New 9,092 $302K
Westmount Partners, LLC 0.08% Add +1.1% 8,759 $291K
Morgan Stanley 0.00% Reduce -15.5% 8,630 $287K
MidAtlantic Capital Management, Inc. 0.20% Add +3.7% 8,515 $283K
Bank of Montreal 0.00% Add +10.1% 8,418 $280K
Wedbush Securities Inc. 0.01% New 8,339 $277K
Element Wealth, LLC 0.12% New 7,864 $262K
VestGen Advisors, LLC 0.01% New 7,768 $258K
UBS Group AG 0.00% Add +141.0% 7,146 $238K
Savvy Advisors, Inc. 0.02% New 6,885 $229K
Childress Capital Advisors, LLC 0.06% Reduce -0.4% 6,766 $225K
Anson Capital, Inc. 0.18% New 6,680 $222K
Cornerstone Wealth Management, LLC 0.01% New 6,552 $218K
Sovran Advisors, LLC 0.02% New 6,273 $208K
Global Retirement Partners, LLC 0.01% — 6,130 $204K
Schwarz Dygos Wheeler Investment Advisors LLC 0.05% New 6,040 $201K
MAI Capital Management 0.00% Add +10.3% 5,768 $192K
Glass Jacobson Investment Advisors llc 0.04% Add +1.7% 3,398 $113K
TD Capital Management LLC 0.01% Add +1.1% 2,943 $98K
Assetmark, Inc. 0.00% Add +2065.9% 2,924 $97K
PrairieView Partners, LLC 0.01% Add +0.1% 2,779 $92K
Financial Freedom, LLC 0.04% Add +1.1% 2,310 $77K
Parallel Advisors, LLC 0.00% No change 2,206 $73K
Ameriflex Group, Inc. 0.04% Reduce -38.2% 2,193 $72K
Barrett & Company, Inc. 0.03% No change 2,138 $71K
Asset Dedication, LLC 0.01% Add +10.3% 2,136 $71K
DHJJ Financial Advisors, Ltd. 0.02% No change 2,047 $68K
NewEdge Advisors, LLC 0.00% Add +1.1% 2,011 $67K
Farther Finance Advisors, LLC 0.00% Add +52.0% 1,997 $66K
O'shaughnessy Asset Management, LLC 0.00% Add +48.4% 1,884 $63K
Armor Investment Advisors, LLC 0.02% New 1,797 $60K
US Bancorp \de 0.00% No change 1,756 $58K
AE Wealth Management LLC 0.00% Reduce -40.4% 1,451 $48K
Allworth Financial LP 0.00% Add +17.5% 1,228 $41K
Harbor Investment Advisory, LLC 0.00% Reduce -48.1% 1,212 $40K
Pinney & Scofield, Inc. 0.02% Add +1.0% 1,027 $34K
Strategic Wealth Partners, Ltd. 0.00% — 771 $26K
BankPlus Trust Department 0.01% No change 766 $25K
Bogart Wealth, LLC 0.00% No change 742 $25K
AdvisorNet Financial, Inc 0.00% No change 711 $24K
McIlrath & Eck, LLC 0.00% Add +1.0% 694 $23K
CIBC Private Wealth Group LLC 0.00% Add +1091.4% 691 $23K
Tortoise Investment Management, LLC 0.00% No change 671 $22K
Spire Wealth Management 0.00% New 655 $22K
Centricity Wealth Management, LLC 0.02% No change 637 $21K
Concord Wealth Partners 0.00% Add +0.9% 579 $19K
Comerica Bank 0.00% New 546 $18K
Eastern Bank 0.00% No change 421 $14K
EverSource Wealth Advisors, LLC 0.00% No change 384 $13K
IMA Advisory Services, Inc. 0.00% Add +1.1% 374 $12K
Painted Porch Advisors LLC 0.01% No change 369 $12K
Coston, McIsaac & Partners 0.00% New 342 $11K
Grove Bank & Trust 0.00% New 300 $10K
PNC Financial Services Group, Inc. 0.00% No change 220 $7K
CoreCap Advisors, LLC 0.00% Add +16.0% 138 $5K
Key Financial Inc 0.00% No change 112 $4K
Atlantic Union Bankshares Corp 0.00% New 106 $4K
Dunhill Financial, LLC 0.00% Add +45.5% 96 $3K
Tradewinds Capital Management, LLC 0.00% No change 88 $3K
Dogwood Wealth Management LLC 0.00% New 87 $3K
Robinswood Financial LLC 0.00% No change 68 $2K
Golden State Wealth Management, LLC 0.00% No change 60 $2K
Logan Capital Management Inc. 0.00% No change 37 $1K
New England Capital Financial Advisors LLC 0.00% Add +94.4% 35 $1K
Financial Perspectives, Inc 0.00% No change 29 $971
Clearstead Advisors, LLC 0.00% No change 17 $579
Investment Research & Advisory Group, Inc. 0.00% New 1 $33

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