OmniStar Financial Group, Inc. FENI holdings history
FIDELITY ENHANCED INTL ETF · CUSIP 31609A404 · CIK 1698777
As of 2026-06-30, OmniStar Financial Group, Inc. reported 61.49K FENI (shares), valued at $2.47M, or 1.14% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 7.37%; reported value increased 15.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 61,494 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.11% | 57,275 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.44% | 67,374 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.38% | 64,702 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 1.94% | 78,026 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.78% | 75,801 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.28% | 12,519 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.28% | 12,088 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.29% | 11,228 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.29% | 11,228 | $318.21K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.28% | 12,088 | $367.38K | Shares increased 7.66%; reported value increased 15.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.28% | 12,519 | $344.76K | Shares increased 3.57%; reported value decreased 6.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.78% | 75,801 | $2.26M | Shares increased 505.49%; reported value increased 555.12%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.94% | 78,026 | $2.60M | Shares increased 2.94%; reported value increased 14.90%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.38% | 64,702 | $2.28M | Shares decreased 17.08%; reported value decreased 12.04%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.44% | 67,374 | $2.46M | Shares increased 4.13%; reported value increased 7.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.11% | 57,275 | $2.13M | Shares decreased 14.99%; reported value decreased 13.53%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.14% | 61,494 | $2.47M | Shares increased 7.37%; reported value increased 15.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.