Security record · archived quarter
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
43Tracked holders
0Δ holders
73.09MShares held
$2.67BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 22.54M | +17.5% | $824.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 22.54M | +17.5% | $824.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 22.54M | +17.5% | $824.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 9.72M | — | $355.39M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 4.86M | — | $177.87M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.54M | — | $166.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.54M | — | $166.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 4.54M | — | $166.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 4.38M | — | $160.08M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 4.38M | — | $160.08M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 4.38M | — | $160.08M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 4.38M | — | $160.08M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 4.38M | — | $160.08M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 4.13M | — | $150.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 4.07M | — | $148.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 4.04M | — | $147.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 4.04M | — | $147.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 4.04M | — | $147.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 3.44M | — | $125.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 3.44M | — | $125.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 3.44M | — | $125.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 2.96M | — | $108.32M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 2.60M | — | $95.11M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.28M | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.28M | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.28M | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.28M | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.28M | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.28M | — | $46.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 817.83K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 533.28K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 533.28K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 533.28K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 530.57K | -89.4% | $19.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 459.46K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 449.65K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 431.98K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 283.09K | -42.4% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 283.09K | -42.4% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 283.09K | -42.4% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 283.09K | -42.4% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 267.60K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 102.07K | -68.5% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 97.42K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 87.55K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 85.63K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 84.81K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 66.10K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 47.32K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 47.32K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 40.75K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 38.03K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 38.03K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 24.99K | — | $914,061 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 24.17K | — | $884,300 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 22.25K | — | $813,791 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 16.48K | — | $602,923 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 6.49K | — | $237,299 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 5.92K | — | $216,697 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 2.95K | — | $107,948 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 2.23K | — | $81,663 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 2.23K | — | $81,663 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 1.90K | — | $69,648 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.69K | — | $61,893 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 1.69K | — | $61,893 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 479 | — | $17,522 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 390 | — | $14,258 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 3 | — | $116 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BlackRock ✦ (passive) | 1 | New | $29 | 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
| BlackRock | $29 | 0.0% |
Exited
| Goldman Sachs Group | $67.44M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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