Security record · archived quarter
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
46Tracked holders
+3Δ holders
99.18MShares held
$3.69BReported value
+6New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +7.0% ·
share flow +30.0% ·
net new positions +6.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.13M | +20.4% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Northwestern Mutual Wealth… | 11.63M | +19.7% | $432.46M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.42M | +63.4% | $276.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 6.97M | +69.0% | $259.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 6.24M | +81.4% | $232.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Commonwealth Equity Services, Llc | 6.09M | +25.2% | $226.48M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 4.82M | +19.1% | $179.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 4.70M | +15.7% | $175.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 4.49M | +2.6% | $166.65M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 4.26M | +43.9% | $158.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.66M | +586.8% | $136.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 3.35M | +531.3% | $124.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 2.25M | +75.0% | $83.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | UBS Group AG | 1.40M | +71.4% | $52.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 768.27K | +187.1% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 647.07K | +49.8% | $24.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 600.01K | -76.9% | $22.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 577.57K | +25.7% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 492.12K | +9.4% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 321.68K | +13.6% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Baird Financial Group, Inc. | 240.06K | New | $8.93M | 0.0% | New | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 175.84K | +107.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 114.53K | +5031.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 102.47K | +5.2% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 92.83K | +1331.0% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 85.28K | -0.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 74.62K | -14.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 75.18K | +84.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 68.06K | +3.0% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 60.35K | New | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 47.93K | +1.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Renaissance Technologies ✦ | 42.80K | New | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 35.96K | +1788.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 33.84K | -11.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 28.68K | +18.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 22.34K | +0.4% | $831,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 22.19K | +34.6% | $825,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 16.35K | +176.0% | $608,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Brown Advisory Inc | 7.00K | New | $260,413 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 5.42K | New | $201,817 | 0.0% | New | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 3.46K | +17.2% | $128,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 3.17K | +87.5% | $118,035 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | National Bank Of Canada /Fi/ | 2.56K | +555.4% | $95,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 65 | +2066.7% | $2,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 63 | New | $2,344 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 47 | -90.2% | $1,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Baird Financial Group, Inc. | $8.93M | 0.0% |
| Quantinno Capital Management… | $2.24M | 0.0% |
| Renaissance Technologies | $1.59M | 0.0% |
| Brown Advisory Inc | $260,413 | 0.0% |
| AQR Capital Management | $201,817 | 0.0% |
| UBS AM, a distinct business… | $2,344 | 0.0% |
Exited
| Citadel Advisors | $3.73M | was 0.0% |
| Susquehanna International… | $914,061 | was 0.0% |
| BlackRock | $29 | 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: Q1 2026 ·
Methodology ·
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