证券记录 · 已归档季度

FENI

Fidelity Enhanced International ETF · Financial Services · Asset Management - Global

39.22 -0.7% 市值 $11.28B 报价延迟（FMP） · 截至 Oct 23 17:08 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

43被追踪持有人

0Δ持有人

73.09M持有股份

$2.67B报告持仓市值

+1新建仓位

−1清仓

Stable 确信度评分 39/100 2 被追踪股份持续上升的季度数 ●●○○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 -4.5% · 净新建仓位 0.0% · 公式

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q3 2026	2	+1	113.59K	$4.49M	+1	−1
Q2 2026	48	+4	117.46M	$4.72B	+5	−2
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	n/a	n/a
Q2 2025	2	+1	20.99M	$698.03M	+1	n/a

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	Fidelity (FMR) ✦	22.54M	+17.5%	$824.39M	0.0%	▲ Add	3	SEC ↗ ×3
2	Northwestern Mutual Wealth…	9.72M	n/a	$355.39M	0.2%	n/c	1	SEC ↗
3	Commonwealth Equity Services, Llc	4.86M	n/a	$177.87M	0.2%	n/c	1	SEC ↗
4	Wells Fargo & Company/Mn	4.54M	n/a	$166.12M	0.0%	n/c	1	SEC ↗ ×3
5	Osaic Holdings, Inc.	4.38M	n/a	$160.08M	0.2%	n/c	1	SEC ↗ ×5
6	LPL Financial LLC	4.13M	n/a	$150.91M	0.0%	n/c	1	SEC ↗
7	Envestnet Asset Management Inc	4.07M	n/a	$148.80M	0.0%	n/c	1	SEC ↗
8	Raymond James Financial Inc	4.04M	n/a	$147.95M	0.0%	n/c	1	SEC ↗ ×3
9	Ameriprise Financial Inc	3.44M	n/a	$125.77M	0.0%	n/c	1	SEC ↗ ×3
10	Cetera Investment Advisers	2.96M	n/a	$108.32M	0.1%	n/c	1	SEC ↗
11	Jane Street Group, Llc	2.60M	n/a	$95.11M	0.1%	n/c	1	SEC ↗
12	Royal Bank Of Canada	1.28M	n/a	$46.95M	0.0%	n/c	1	SEC ↗ ×6
13	UBS Group AG	817.83K	n/a	$29.92M	0.0%	n/c	1	SEC ↗
14	Bank Of America Corp /De/	533.28K	n/a	$19.51M	0.0%	n/c	1	SEC ↗ ×3
15	Morgan Stanley ✦	530.57K	-89.4%	$19.41M	0.0%	▼ Trim	2	SEC ↗
16	HighTower Advisors, LLC	459.46K	n/a	$16.81M	0.0%	n/c	1	SEC ↗
17	Captrust Financial Advisors	449.65K	n/a	$16.45M	0.0%	n/c	1	SEC ↗
18	Mml Investors Services, Llc	431.98K	n/a	$15.80M	0.0%	n/c	1	SEC ↗
19	JPMorgan Chase ✦	283.09K	-42.4%	$10.36M	0.0%	▼ Trim	2	SEC ↗ ×4
20	Stifel Financial Corp	267.60K	n/a	$9.79M	0.0%	n/c	1	SEC ↗
21	Citadel Advisors ✦	102.07K	-68.5%	$3.73M	0.0%	▼ Trim	3	SEC ↗
22	Mariner, LLC	97.42K	n/a	$3.56M	0.0%	n/c	1	SEC ↗
23	Wealth Enhancement Advisory…	87.55K	n/a	$3.30M	0.0%	n/c	1	SEC ↗
24	Qube Research & Technologies Ltd	85.63K	n/a	$3.13M	0.0%	n/c	1	SEC ↗
25	Lido Advisors, LLC	84.81K	n/a	$2.99M	0.0%	n/c	1	SEC ↗
26	Truist Financial Corp	66.10K	n/a	$2.42M	0.0%	n/c	1	SEC ↗
27	Rockefeller Capital Management L.P.	47.32K	n/a	$1.73M	0.0%	n/c	1	SEC ↗ ×2
28	Cwm, Llc	40.75K	n/a	$1.49M	0.0%	n/c	1	SEC ↗
29	Corient Private Wealth LP	38.03K	n/a	$1.39M	0.0%	n/c	1	SEC ↗ ×2
30	Susquehanna International Group, Llp	24.99K	n/a	$914,061	0.0%	n/c	1	SEC ↗
31	Creative Planning	24.17K	n/a	$884,300	0.0%	n/c	1	SEC ↗
32	Bank Of Montreal /Can/	22.25K	n/a	$813,791	0.0%	n/c	1	SEC ↗
33	Mercer Global Advisors Inc /Adv	16.48K	n/a	$602,923	0.0%	n/c	1	SEC ↗
34	Cerity Partners LLC	6.49K	n/a	$237,299	0.0%	n/c	1	SEC ↗
35	Focus Partners Wealth	5.92K	n/a	$216,697	0.0%	n/c	1	SEC ↗
36	Assetmark, Inc	2.95K	n/a	$107,948	0.0%	n/c	1	SEC ↗
37	Pnc Financial Services Group, Inc.	2.23K	n/a	$81,663	0.0%	n/c	1	SEC ↗ ×2
38	Fifth Third Bancorp	1.90K	n/a	$69,648	0.0%	n/c	1	SEC ↗
39	Us Bancorp \De\	1.69K	n/a	$61,893	0.0%	n/c	1	SEC ↗ ×2
40	Jones Financial Companies Lllp	479	n/a	$17,522	0.0%	n/c	1	SEC ↗
41	National Bank Of Canada /Fi/	390	n/a	$14,258	0.0%	n/c	1	SEC ↗
42	Russell Investments Group, Ltd.	3	n/a	$116	0.0%	n/c	1	SEC ↗
43	BlackRock ✦ (被动)	1	新增	$29	0.0%	New	1	SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

BlackRock	$29	0.0%

已清仓

Goldman Sachs Group	$67.44M	曾为 0.0%

全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 386 持有人, 156.59M 股份, $5.73B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。

常见共同持仓

持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。

CCL43共同持有人 MLM43共同持有人 BP43共同持有人 XYL43共同持有人 OVV43共同持有人

数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。报告期: Q4 2025 · 方法论 · 通过API获取此数据

☆ FENI

新增买入方

已清仓

FENI