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

Addison 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	–	Sell	-353	Closed	-$12K	–	806
2026 Q1	$12K	Hold	353	–	–	﹤0.01%	630
2025 Q4	$8.74K	Hold	353	–	–	﹤0.01%	642
2025 Q3	$8.73K	Hold	353	–	–	﹤0.01%	648
2025 Q2	$8.28K	Hold	353	–	–	﹤0.01%	644
2025 Q1	$9.02K	Hold	353	–	–	﹤0.01%	600
2024 Q4	$8.42K	Hold	353	–	–	﹤0.01%	612
2024 Q3	$8.5K	Hold	353	–	–	﹤0.01%	610
2024 Q2	$8.86K	Hold	353	–	–	﹤0.01%	579
2024 Q1	$9.13K	Hold	353	–	–	﹤0.01%	526
2023 Q4	$8.13K	Hold	353	–	–	﹤0.01%	534
2023 Q3	$8.79K	Hold	353	–	–	﹤0.01%	499
2023 Q2	$7.82K	Hold	353	–	–	﹤0.01%	498
2023 Q1	$7.92K	Hold	353	–	–	﹤0.01%	482
2022 Q4	$8.42K	Hold	353	–	–	0.01%	458
2022 Q3	$7K	Hold	353	–	–	﹤0.01%	466
2022 Q2	$7K	Hold	353	–	–	﹤0.01%	470
2022 Q1	$7K	Buy	+353	New	+$6.64K	﹤0.01%	504

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Addison Advisors's FENY Position: Q2 2026 in Review

Addison Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 353 shares — an estimated $12K sold.

Addison Advisors first reported a position in FENY in Q1 2022 and held it in 17 quarters. The position peaked at $12K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Addison Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 353 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $12K.
Addison Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 17 quarters.
Addison Advisors's Fidelity MSCI Energy Index ETF position peaked at $12K in Q1 2026.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.