HARBOR INVESTMENT ADVISORY, LLC FENI FIDELITY ENHANCED INTERNATIONAL ETF

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  ·  9 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported FIDELITY ENHANCED INTERNATIONAL ETF (FENI) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FENI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FENI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR INVESTMENT ADVISORY, LLC's position in FIDELITY ENHANCED INTERNATIONAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FENI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARBOR INVESTMENT ADVISORY, LLC held FENI — position size vs. price
% of Fund (quarterly)    FENI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 2,646 0% 0.01% $106K 2026-07-07 $40.14
2026 Q1 UNCHANGED 2,646 0% 0.01% $98K 2026-04-23 $38.53
2025 Q4 ADDED 2,646 +1,434 +118.3% 0.01% $97K 2026-01-07 $36.84
2025 Q3 UNCHANGED 1,212 0% 0.00% $43K 2025-10-27 $34.94
2025 Q2 REDUCED 48.1% +6.0% 1,212 -1,124 -48.1% 0.00% $40K 2025-07-01 $32.14
2025 Q1 UNCHANGED 2,336 0% 0.01% $70K 2025-04-09 $27.46
2024 Q4 UNCHANGED 2,336 0% 0.01% $64K 2025-01-16 $26.50
2024 Q3 UNCHANGED 2,336 0% 0.01% $71K 2024-10-04 $28.12
2024 Q2 INITIATED 2,336 0.01% $66K 2024-07-19 $27.07

FAQ About HARBOR INVESTMENT ADVISORY, LLC and FENI

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR INVESTMENT ADVISORY, LLC reported owning FENI?

HARBOR INVESTMENT ADVISORY, LLC reported FENI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FENI position in HARBOR INVESTMENT ADVISORY, LLC's portfolio?

The largest reported portfolio weight for FENI was 0.01% in 2026 Q1.

What is the latest reported FENI position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 2,646 shares, equal to 0.01% of portfolio, with an estimated market value of $106K.

What does the chart on this FENI ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly FENI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBOR INVESTMENT ADVISORY, LLC time their FENI position?

Based on 13F filing dates vs. subsequent FENI price moves, HARBOR INVESTMENT ADVISORY, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FENI relative to SPY over the holding period was +3.2%.

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