Advantage Trust Co FENI holdings history
FIDELITY ENHANCED INTL ETF · CUSIP 31609A404 · CIK 2009346
As of 2026-06-30, Advantage Trust Co reported 389.59K FENI (shares), valued at $15.63M, or 5.50% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 4.50%; reported value increased 12.74%, and weight changed -0.72 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 | 5.50% | 389,586 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 6.22% | 372,794 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 6.06% | 367,661 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.75% | 360,618 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 5.59% | 341,192 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 6.02% | 333,999 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.32% | 328,667 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 6.55% | 318,579 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.64% | 326,172 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 6.79% | 322,310 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 6.79% | 322,310 | $9.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 6.64% | 326,172 | $9.24M | Shares increased 1.20%; reported value increased 0.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 6.55% | 318,579 | $9.65M | Shares decreased 2.33%; reported value increased 4.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 5.32% | 328,667 | $9.05M | Shares increased 3.17%; reported value decreased 6.20%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 6.02% | 333,999 | $9.94M | Shares increased 1.62%; reported value increased 9.85%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.59% | 341,192 | $11.35M | Shares increased 2.15%; reported value increased 14.17%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.75% | 360,618 | $12.72M | Shares increased 5.69%; reported value increased 12.11%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.06% | 367,661 | $13.45M | Shares increased 1.95%; reported value increased 5.71%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.22% | 372,794 | $13.87M | Shares increased 1.40%; reported value increased 3.11%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.50% | 389,586 | $15.63M | Shares increased 4.50%; reported value increased 12.74%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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