FENI · Fidelity Enhanced International ETF · Holdings ETF

$39.53 -0.40 (-1.00%)

Volume · Oct 22 149.17K Avg daily vol (3M) 1.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 115

Total Value: $1,224,074,438

Total Shares: 30,670,872

Showing 1–100 of 115 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 115 13F filers · Δ vs Jun 30, 2026

Top Holder

13.6%

−1.5 pts

Top 5

38.8%

+2.4 pts

Top 10

56.4%

+3.3 pts

HHI

468

Broadly held+27

Who Holds FENI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 429 filers, like-for-like change +18.9%; actively managed books +18.7%; index-like books +24.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.8%	291	+23.4%	46	13
Exempt adviser	0.0%	1	-98.6%	0	0
Adviser	3.7%	2	+2.1%	0	0
Bank	10.9%	16	+19.4%	2	0
Broker-dealer	4.9%	1	+31.8%	0	0
Holding company	21.8%	5	+15.6%	1	0
Insurer	0.0%	0	—	0	0
Unknown	19.9%	113	+14.8%	16	8

Style	Share	Filers	Change	New	Exited
Index-like	2.2%	5	+24.7%	2	0
Systematic-like	0.0%	3	-48.2%	1	0
Concentrated	19.3%	154	+20.2%	22	10
Diversified active	78.5%	267	+18.4%	40	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.0%	299	+17.7%	41	12
Medium turnover	7.1%	70	+36.8%	12	3
High turnover	0.6%	9	-21.5%	3	3
Unknown	2.3%	51	+33.2%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	53	+32.2%	11	4
Medium horizon	14.4%	105	+11.5%	18	7
Long horizon	80.6%	257	+18.9%	35	9
Unknown	2.2%	14	+68.4%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.8%	212	+15.8%	38	14
$1B to $10B	12.9%	128	+21.3%	17	6
$10B to $100B	19.2%	62	+25.9%	5	1
$100B or more	51.0%	27	+16.8%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	36.5%	262	+24.7%	39	11
Pooled investment vehicles	0.0%	1	-11.1%	1	1
Registered funds and BDCs	0.0%	2	-96.1%	1	0
Pension and profit sharing plans	1.2%	4	+14.1%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	2	+11080.1%	1	0
Banks and thrifts	0.0%	1	+0.2%	0	0
Corporations	0.0%	2	-0.4%	0	0
Other investment advisers	0.6%	6	+73.7%	2	0
Other	0.1%	1	+2095.4%	0	0
Diversified	0.4%	9	+6.5%	2	1
Unknown	61.2%	138	+16.1%	19	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	10	-15.1%	2	3
Private equity funds	0.3%	9	+199.7%	3	0
Real estate funds	1.2%	8	+1.7%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.7%	11	+44.2%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	+0.9%	0	0
No private funds	35.5%	252	+23.0%	39	10
Unknown	61.2%	137	+16.2%	19	8

Location	Share	Filers	Change	New	Exited
United States	97.6%	422	+18.9%	65	21
Outside the US	2.4%	7	+17.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

429 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

133

31.0% of filers hold it in their top 10

Mar 31, 2026: 123

Holders above 5%

median weight 0.085%

Mar 31, 2026: 38

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

53.1%

of 13F shares, Herfindahl 0.044

Active holders

+18.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.4 quarters

Under 1 year 12.3% 1 to 3 years 87.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$34.71

estimated per share

Mar 31, 2026: $33.71

Quarter-end price

$40.13

implied by 13F values

Estimated gain or loss

+15.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 94.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FENI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	1,349,671	5
Unclassified	0	0
All registered funds	1,349,671	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -315

Institutional value: -83.6%

Shares held: -83.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small CLG LLC	+530,254	625,113
Mid TRAPHAGEN INVESTMENT ADVISORS LLC	+263,821	1,305,824
Small LYNCH & ASSOCIATES/IN	+261,927	325,873
Small TrueWealth Advisors, LLC	+141,124	182,845
Small FMA Wealth Management, LLC	+133,395	313,694

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Avidian Wealth Enterprises, LLC	−56,446	587,100
Mid Fifth Third Securities, Inc.	−45,618	334,550
Small GERBER, LLC	−12,528	416,893
Mid Wealthcare Advisory Partners LLC	−11,848	79,286
Small STEPH & CO	−10,585	309,835

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Carnegie Investment Counsel	29,146	$1,163,216
Micro Post Resch Tallon Group Inc.	6,250	$249,437
Small Investors Research Corp	765	$30,531
Mid Root Financial Partners, LLC	688	$27,458
Large TD Waterhouse Canada Inc.	679	$27,098

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	10,182	$408,603
Small GILL CAPITAL PARTNERS, LLC	1,133	$45,467
Mid AdvisorNet Financial, Inc	711	$28,532
Mid Blue Trust, Inc.	407	$16,332
Small Signature Resources Capital Management, LLC	275	$11,035

Filter: New 7 Increased 66 Reduced 25 Sold out 5 Unchanged 16

Holder type: Registered adviser 75 Bank 1 Unknown 39

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Syntegra Private Wealth Group, LLC FENI

$166,714,087

13.62%

4,177,251

Fragasso Financial Advisors Inc FENI

$104,466,220

8.53%

2,617,545

Cornerstone Planning Group LLC FENI

$76,015,060

6.21%

1,904,662

KFG WEALTH MANAGEMENT, LLC FENI

$64,948,057

5.31%

1,627,363

ORRSTOWN FINANCIAL SERVICES INC FENI

$62,214,460

5.08%

1,558,869

Wealth Alliance Advisory Group, LLC FENI

$57,590,648

4.70%

1,443,013

TRAPHAGEN INVESTMENT ADVISORS LLC FENI

$52,115,435

4.26%

1,305,824

CGC Financial Services, LLC FENI

$48,012,568

3.92%

1,203,021

Berman McAleer LLC FENI

$29,421,053

2.40%

737,185

AlphaStar Capital Management, LLC FENI

$28,343,164

2.32%

710,177

FORTRESS FINANCIAL GROUP, LLC FENI

$28,246,142

2.31%

707,746

CLG LLC FENI

$24,948,259

2.04%

625,113

Mayfair Advisory Group, LLC FENI

$23,684,589

1.93%

593,450

Avidian Wealth Enterprises, LLC FENI

$23,431,161

1.91%

587,100

Concurrent Investment Advisors, LLC FENI

$22,272,294

1.82%

558,063

McGlone Suttner Wealth Management, Inc. FENI

$21,290,707

1.74%

533,468

GERBER, LLC FENI

$16,638,199

1.36%

416,893

Advantage Trust Co FENI

$16,328,418

1.33%

409,131

MFA WEALTH ADVISORS, LLC FENI

$16,235,148

1.33%

406,794

Parkside Investments, LLC FENI

$14,059,814

1.15%

352,288

Avior Wealth Management, LLC FENI

$13,981,550

1.14%

350,327

Independence Financial Advisors, LLC FENI

$13,752,866

1.12%

344,597

Fifth Third Securities, Inc. FENI

$13,351,890

1.09%

334,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	334,550	$13,351,890	100.0%	Defined

LYNCH & ASSOCIATES/IN FENI

$13,005,591

1.06%

325,873

Prime Capital Investment Advisors, LLC FENI

$12,865,068

1.05%

322,352

Sentinel Advisory Group, LLC FENI

$12,558,798

1.03%

314,678

FMA Wealth Management, LLC FENI

$12,519,527

1.02%

313,694

STEPH & CO FENI

$12,365,514

1.01%

309,835

USAdvisors Wealth Management, LLC FENI

$12,307,565

1.01%

308,383

Andrews Advisory Associates, LLC FENI

$11,695,026

0.96%

293,035

Emerald Advisors, LLC FENI

$11,403,244

0.93%

285,724

MCRAE CAPITAL MANAGEMENT INC FENI

$10,728,765

0.88%

268,824

HICKS CAPITAL MANAGEMENT LLC FENI

$10,699,591

0.87%

268,093

Cooper Financial Group FENI

$10,699,192

0.87%

268,083

Tepp RIA, LLC FENI

$9,873,015

0.81%

247,382

Farmers & Merchants Trust Co of Chambersburg PA FENI

$9,869,383

0.81%

247,291

Farther Finance Advisors, LLC FENI

$9,685,478

0.79%

242,683

InTrack Investment Management Inc FENI

$9,383,000

0.77%

235,104

DEFINED WEALTH MANAGEMENT, LLC FENI

$9,011,877

0.74%

225,805

TrueWealth Advisors, LLC FENI

$7,297,343

0.60%

182,845

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC FENI

$6,738,045

0.55%

168,831

Wealth Quarterback LLC FENI

$6,406,552

0.52%

160,525

San Luis Wealth Advisors LLC FENI

$6,310,130

0.52%

158,109

Summitas Investment Management LLC FENI

$6,301,868

0.51%

157,902

FinArc Investments, Inc. FENI

$6,089,028

0.50%

152,569

Noble Wealth Management PBC FENI

$5,531,126

0.45%

138,590

SAX WEALTH ADVISORS, LLC FENI

$5,290,868

0.43%

132,570

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FENI

$4,506,158

0.37%

112,908

CRA Financial Services, LLC FENI

$3,543,129

0.29%

88,778

Wealthcare Advisory Partners LLC FENI

$3,164,304

0.26%

79,286

KFA Private Wealth Group, LLC FENI

$3,050,720

0.25%

76,440

Riverbend Wealth Management, LLC FENI

$2,560,984

0.21%

64,169

Breakwater Capital Group FENI

$2,549,570

0.21%

63,883

IFP Advisors, Inc FENI

$2,473,621

0.20%

61,980

HERBST GROUP, LLC FENI

$2,470,628

0.20%

61,905

Beacon Financial Advisory LLC FENI

$2,282,572

0.19%

57,193

S.E.E.D. Planning Group LLC FENI

$2,130,914

0.17%

53,393

RIVER'S EDGE WEALTH MANAGEMENT, LLC FENI

$1,987,757

0.16%

49,806

ARWA LLC FENI

$1,841,806

0.15%

46,149

RICHARDS, MERRILL & PETERSON, INC. FENI

$1,768,571

0.14%

44,314

LINCOLN CAPITAL CORP FENI

$1,640,181

0.13%

41,097

PFG Advisors FENI

$1,520,690

0.12%

38,103

Focus Financial Network, Inc. FENI

$1,371,507

0.11%

34,365

Williams & Novak, LLC FENI

$1,355,782

0.11%

33,971

Worth Asset Management, LLC FENI

$1,288,095

0.11%

32,275

SMITH SHELLNUT WILSON LLC /ADV FENI

$1,229,826

0.10%

30,815

Carnegie Investment Counsel FENI

$1,163,216

0.10%

29,146

Weaver Consulting Group FENI

$894,183

0.07%

22,405

PRIVATE TRUST CO NA FENI

$869,598

0.07%

21,789

INDEPENDENT FINANCIAL GROUP, LLC FENI

$852,437

0.07%

21,359

Piscataqua Savings Bank FENI

$813,285

0.07%

20,378

PCA Investment Advisory Services Inc. FENI

$808,416

0.07%

20,256

Centurion Wealth Management LLC FENI

$707,285

0.06%

17,722

MISSION WEALTH MANAGEMENT, LP FENI

$671,006

0.05%

16,813

Salus Financial Advisors, LLC FENI

$662,905

0.05%

16,610

DAVENPORT & Co LLC FENI

$661,787

0.05%

16,582

Dynamic Advisor Solutions LLC FENI

$603,558

0.05%

15,123

HBW ADVISORY SERVICES LLC FENI

$548,283

0.04%

13,738

LongView Wealth Management FENI

$539,303

0.04%

13,513

Bath Savings Trust Co FENI

$433,821

0.04%

10,870

Plan A Wealth LLC FENI

$413,866

0.03%

10,370

Quantum Financial Planning Services, Inc. FENI

$394,390

0.03%

9,882

UMB Private Wealth Management, LLC FENI

$388,843

0.03%

9,743

Clarity Asset Management, Inc. FENI

$388,803

0.03%

9,742

SC&H Financial Advisors, Inc. FENI

$373,557

0.03%

9,360

Wealthstar Advisors, LLC FENI

$293,338

0.02%

7,350

Post Resch Tallon Group Inc. FENI

$249,437

0.02%

6,250

SUCCESSION FINANCIAL, INC. FENI

$247,920

0.02%

6,212

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC FENI

$234,391

0.02%

5,873

FORONJY FINANCIAL LLC FENI

$213,877

0.02%

5,359

Atria Investments, Inc FENI

$202,463

0.02%

5,073

KWB Wealth FENI

$200,428

0.02%

5,022

MATHER GROUP, LLC. FENI

$153,254

0.01%

3,840

ASSETMARK, INC FENI

$152,256

0.01%

3,815

Portfolio Resources Advisor Group, Inc. FENI

$133,379

0.01%

3,342

HARBOR INVESTMENT ADVISORY, LLC FENI

$105,601

0.01%

2,646

Decker Retirement Planning Inc. FENI

$41,546

0.00%

1,041

Align Financial, LLC FENI

$38,313

0.00%

960

Investors Research Corp FENI

$30,531

0.00%

765

Root Financial Partners, LLC FENI

$27,458

0.00%

688

Showing the top 100 of 115 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.