Security record · archived quarter
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
2Tracked holders
+1Δ holders
20.99MShares held
$698.03MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +4 | 118.60M | $4.77B | +5 | −1 |
| Q1 2026 | 46 | +3 | 99.18M | $3.69B | +6 | −3 |
| Q4 2025 | 43 | 0 | 73.09M | $2.67B | +1 | −1 |
| Q3 2025 | 5 | 0 | 26.90M | $949.02M | — | — |
| Q2 2025 | 2 | +1 | 20.99M | $698.03M | +1 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.84M | — | $693.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 20.84M | — | $693.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 148.90K | New | $4.95M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.95M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 386 holders, 156.59M shares, $5.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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