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AA Financial Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

AA Financial Advisors’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
2026
Q2 		$302K Sell
10,203
-581
-5% -$18.5K 0.04% 189
2026
Q1 		$367K Sell
10,784
-10,315
-49% -$307K 0.05% 166
2025
Q4 		$523K Buy
21,099
+637
+3% +$15.7K 0.1% 122
2025
Q3 		$506K Buy
20,462
+1,344
+7% +$32.5K 0.1% 113
2025
Q2 		$448K Buy
19,118
+779
+4% +$17.9K 0.1% 116
2025
Q1 		$469K Buy
18,339
+860
+5% +$21.4K 0.11% 108
2024
Q4 		$417K Buy
17,479
+1,158
+7% +$29K 0.11% 110
2024
Q3 		$393K Buy
16,321
+5,943
+57% +$146K 0.11% 115
2024
Q2 		$260K Buy
10,378
+909
+10% +$23.2K 0.09% 142
2024
Q1 		$245K Buy
9,469
+422
+5% +$9.94K 0.1% 141
2023
Q4 		$208K Buy
+9,047
New +$213K 0.14% 62

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AA Financial Advisors's FENY Position: Q2 2026 in Review

AA Financial Advisors reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 5.4% in Q2 2026, selling an estimated $18.5K and leaving 10,203 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #189.

AA Financial Advisors first reported a position in FENY in Q4 2023 and has held it in 11 quarters since. The position peaked at $523K in Q4 2025. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • AA Financial Advisors held 10,203 shares of Fidelity MSCI Energy Index ETF worth $302K as of Q2 2026.
  • AA Financial Advisors sold 581 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $18.5K.
  • Fidelity MSCI Energy Index ETF made up 0.04% of AA Financial Advisors's portfolio in Q2 2026, its #189 holding.
  • AA Financial Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2023 and has held it in 11 quarters since.
  • AA Financial Advisors's Fidelity MSCI Energy Index ETF position peaked at $523K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.