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FENY icon

55I LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

55I LLC’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.04M Buy
102,979
+1,745
+2% +$36.2K 0.06% 180
2022
Q2 		$1.96M Sell
101,234
-19,914
-16% -$435K 0.06% 178
2022
Q1 		$2.54M Buy
121,148
+4,942
+4% +$92.9K 0.06% 170
2021
Q4 		$1.76M Sell
116,206
-5,802
-5% -$90K 0.05% 188
2021
Q3 		$1.76M Sell
122,008
-1,947
-2% -$26.4K 0.05% 177
2021
Q2 		$1.83M Sell
123,955
-6,515
-5% -$92K 0.06% 146
2021
Q1 		$1.73M Buy
130,470
+7,618
+6% +$95K 0.09% 131
2020
Q4 		$1.25M Sell
122,852
-52,279
-30% -$479K 0.09% 109
2020
Q3 		$1.38M Buy
175,131
+81,204
+86% +$760K 0.13% 107
2020
Q2 		$933K Buy
93,927
+45,375
+93% +$441K 0.14% 120
2020
Q1 		$426K Sell
48,552
-8,882
-15% -$111K 0.12% 119
2019
Q4 		$920K Buy
57,434
+9,976
+21% +$156K 0.39% 56
2019
Q3 		$747K Buy
47,458
+36,296
+325% +$587K 0.36% 55
2019
Q2 		$192K Sell
11,162
-1,155
-9% -$20.1K 0.11% 111
2019
Q1 		$223K Buy
+12,317
New +$216K 0.18% 77

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

55I LLC's FENY Position: Q3 2022 in Review

55I LLC increased its Fidelity MSCI Energy Index ETF (FENY) stake by 1.7% in Q3 2022, buying an estimated $36.2K and bringing the position to 102,979 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #180.

55I LLC first reported a position in FENY in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.54M in Q1 2022. 164 funds tracked by Wall St. Rank hold FENY as of Q3 2022.

  • 55I LLC held 102,979 shares of Fidelity MSCI Energy Index ETF worth $2.04M as of Q3 2022.
  • 55I LLC bought 1,745 Fidelity MSCI Energy Index ETF shares in Q3 2022, an estimated $36.2K.
  • Fidelity MSCI Energy Index ETF made up 0.06% of 55I LLC's portfolio in Q3 2022, its #180 holding.
  • 55I LLC first reported a position in Fidelity MSCI Energy Index ETF in Q1 2019 and has held it in 15 quarters since.
  • 55I LLC's Fidelity MSCI Energy Index ETF position peaked at $2.54M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.