FENI — FIDELITY ENHANCED INTL ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding FENI (FIDELITY ENHANCED INTL ETF) in their latest 13F filings, with a combined reported value of $1.92B across 47.94M shares. That is +11.2% by share count (+4.81M shares) versus the previous quarter, while reported value moved +19.9%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 7 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.22M | $1.13B | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.78M | $352.46M | 0.06% | Add |
| Bank of America Corp history | Q2 2026 | 4.68M | $187.85M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 4.17M | $167.30M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2025 | 1.91M | $67.44M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 1.51M | $60.55M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 320.44K | $12.80M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 208.22K | $8.36M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 42.80K | $1.59M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 38.06K | $1.53M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 9.47K | $380.00K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 8.45K | $255.72K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.66K | $227.18K | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 928 | $26.30K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 100 | $4.01K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1 | $47 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 320.44K sh · $12.80M
- Citadel Advisors 38.06K sh · $1.53M
- BNY Mellon 9.47K sh · $380.00K
- Citigroup Inc 100 sh · $4.01K
- BlackRock Inc 1 sh · $47
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 42.80K sh · $1.59M
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 22.12M | 21.88M | 21.63M | 21.36M | 21.90M | 21.41M | 20.84M | 19.17M | 22.54M | 27.13M | 28.22M |
| Wells Fargo & Co | 2.04K | 1.96K | 1.82K | 2.19K | 3.62K | 11.69K | 1.24M | 2.22M | 4.54M | 7.42M | 8.78M |
| Bank of America Corp | — | — | 4.20K | 903 | 772 | 772 | 20.72K | 233.02K | 533.28K | 3.66M | 4.68M |
| Morgan Stanley | 10.77K | 10.61K | 11.30K | 12.13K | 8.40K | 10.22K | 8.63K | 5.00M | 530.57K | 3.35M | 4.17M |
| UBS Group AG | 1.92K | 2.06K | 208 | — | 436 | 2.96K | 7.15K | 155.71K | 817.83K | 1.40M | 1.51M |
| JPMorgan Chase & Co | 3.15K | 2.98K | 9.32K | 3.89K | 3.60K | 6.74K | 184.49K | 245.82K | 283.09K | — | 320.44K |
| PNC Financial Services | — | 97 | — | — | 59 | 220 | 220 | 220 | 2.23K | 114.53K | 208.22K |
| Citadel Advisors | 44.31K | 81.96K | — | — | — | — | 148.90K | 324.51K | 102.07K | — | 38.06K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 9.47K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 5.42K | 5.66K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 100 |
| BlackRock Inc | — | — | — | — | — | — | — | — | 1 | — | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | 1.91M | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 42.80K | — |
| Franklin Resources | — | — | 928 | — | — | — | — | — | — | — | — |
| Prudential Financial | 24.37K | 22.65K | 17.68K | 8.45K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details