Fidelity Enhanced International ETF (FENI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FENI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 431

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.13

+7.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FENI (all 13F filers)

FMR28.2 MInvestment firm+1.1 M
Northwestern Mutual Wealth Management12.6 MWealth adviser+998 K
LPL Financial9.2 MWealth adviser+2.2 M
Envestnet Asset Management8.9 MWealth adviser+4.2 M
Wells Fargo8.8 MBank or trading desk+1.4 M
Osaic Holdings7.9 MWealth adviser+3.5 M
Commonwealth Equity Services6.7 MWealth adviser+620 K
Ameriprise Financial6.4 MWealth adviser+120 K
Raymond James Financial5.4 MWealth adviser+548 K
Cetera Investment Advisers4.8 MWealth adviser+531 K

Filer	Type
FMR	Investment firm	28.2 M	+1.1 M	$1.1 bn
Northwestern Mutual Wealth Management	Wealth adviser	12.6 M	+998 K	$507M
LPL Financial	Wealth adviser	9.2 M	+2.2 M	$369M
Envestnet Asset Management	Wealth adviser	8.9 M	+4.2 M	$358M
Wells Fargo	Bank or trading desk	8.8 M	+1.4 M	$352M
Osaic Holdings	Wealth adviser	7.9 M	+3.5 M	$319M
Commonwealth Equity Services	Wealth adviser	6.7 M	+620 K	$269M
Ameriprise Financial	Wealth adviser	6.4 M	+120 K	$261M
Raymond James Financial	Wealth adviser	5.4 M	+548 K	$215M
Cetera Investment Advisers	Wealth adviser	4.8 M	+531 K	$192M

FMR
Shares
28.2 M
Change
+1.1 M
See more
Type
Investment firm
Value
$1.1 bn
Northwestern Mutual Wealth Management
Shares
12.6 M
Change
+998 K
See more
Type
Wealth adviser
Value
$507M
LPL Financial
Shares
9.2 M
Change
+2.2 M
See more
Type
Wealth adviser
Value
$369M
Envestnet Asset Management
Shares
8.9 M
Change
+4.2 M
See more
Type
Wealth adviser
Value
$358M
Wells Fargo
Shares
8.8 M
Change
+1.4 M
See more
Type
Bank or trading desk
Value
$352M
Osaic Holdings
Shares
7.9 M
Change
+3.5 M
See more
Type
Wealth adviser
Value
$319M
Commonwealth Equity Services
Shares
6.7 M
Change
+620 K
See more
Type
Wealth adviser
Value
$269M
Ameriprise Financial
Shares
6.4 M
Change
+120 K
See more
Type
Wealth adviser
Value
$261M
Raymond James Financial
Shares
5.4 M
Change
+548 K
See more
Type
Wealth adviser
Value
$215M
Cetera Investment Advisers
Shares
4.8 M
Change
+531 K
See more
Type
Wealth adviser
Value
$192M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗