FENI β€” FIDELITY ENHANCED INTERNATIONAL ETF

Ownership history in Cornerstone Planning Group LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in FIDELITY ENHANCED INTERNATIONAL ETF (FENI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.61% (2025 Q2)
πŸ“Š Avg. % of fund
9.92%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Cornerstone Planning Group LLC Γ— FENI AI Analytics

πŸ“ˆ Cornerstone Planning Group LLC outperformed the S&P 500 by +1.0% annually on this FENI position. Average cost basis: $32.65. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+1.0%
annualised excess return

βœ… Outperformed SPY on this position by 1.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$32.65
+11.2% vs current ($36.31)

Best entry: $32.53 (2025 Q2)  Β·  Worst: $36.31 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 9.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FENI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,643,186 +25,753 +1.6% 9.93% $63.7M $36.31
2025 Q3 ADDED 1,617,433 +47,473 +3.0% 9.23% $57.6M $34.67
2025 Q2 INITIATED 1,569,960 β€” β€” 10.61% $52.0M $32.53

🏒 Other funds also holding FENI

As of 2025 Q4 β€” sorted by position size

Syntegra Private Wealth Group, LLC 3Y 11.63% CGC Financial Services, LLC 11.57% DURANTE & WATERS, LLC 9.57% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 8.9% Stephens Consulting, LLC 3Y 8.85% Anderson Financial Strategies, LLC 8.83% GERBER, LLC 8.47% Financial Strategies Group, Inc. 3Y 7.8% S Harris Financial Group, LLC 6.88% Valley Financial Group, Inc. 6.74%
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