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FENI · Fidelity Enhanced International ETF ETF

Alerts for FENI

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$41.67 +0.05 (+0.12%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FENI

5 fund positions
Fund Balance Value % of Fund Open
Ladenburg Growth & Income Fund 489,649 $19,649,614 10.01%
Ladenburg Growth Fund 488,896 $19,619,396 12.92%
Ladenburg Aggressive Growth Fund 255,534 $10,254,579 13.95%
Ladenburg Income & Growth Fund 106,009 $4,254,141 7.01%
Ladenburg Income Fund 9,583 $384,566 4.02%
Showing 1–5 of 5 positions