Number of Shares
2.39 Mil
Current Holdings Value*
$79.52 Mil
% of Portfolio
5.36%
Total Estimate Gain
$9.55 Mil
% of Total Estimate Gain
13.73%

Fragasso Financial Advisors Inc's Fidelity Enhanced International ETF Holding Summary

As of 2025-06-30, Fragasso Financial Advisors Inc held 2.39 Mil shares of Fidelity Enhanced International ETF(FENI), totaling $79.52 Mil. This investment constitutes 5.36% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 2.72% of the outstanding Fidelity Enhanced International ETF(FENI) stock.

The initial trade took place in 2024Q2. And since then Fragasso Financial Advisors Inc has made 5 purchases of FENI, at an average price of $29.09, for a total of 2.39 Mil shares. Based on historical transaction data and FENI's current price of $33.09, Fragasso Financial Advisors Inc's estimated gain on his FENI holdings is $9.55 Mil, reflecting a 13.73% gain to date.

Fragasso Financial Advisors Inc FENI ($33.09) Holding Chart

Fragasso Financial Advisors Inc FENI ($33.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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