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Advisor Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Advisor Group’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
2019
Q4 		$361K Buy
22,477
+3,857
+21% +$60.5K ﹤0.01% 1907
2019
Q3 		$294K Sell
18,620
-33,543
-64% -$542K ﹤0.01% 2026
2019
Q2 		$897K Sell
52,163
-1,898
-4% -$33.1K 0.01% 1187
2019
Q1 		$978K Buy
54,061
+48,850
+937% +$858K 0.01% 1097
2018
Q4 		$80K Buy
5,211
+59
+1% +$1.09K ﹤0.01% 2827
2018
Q3 		$109K Buy
5,152
+1,665
+48% +$34.9K ﹤0.01% 2696
2018
Q2 		$73K Buy
3,487
+1,819
+109% +$37.6K ﹤0.01% 2785
2018
Q1 		$31K Sell
1,668
-2,091
-56% -$41K ﹤0.01% 3393
2017
Q4 		$75K Buy
3,759
+3,259
+652% +$62.1K ﹤0.01% 2791
2017
Q3 		$9K Sell
500
-2,385
-83% -$42.8K ﹤0.01% 4039
2017
Q2 		$52K Sell
2,885
-1,652
-36% -$30.9K ﹤0.01% 2821
2017
Q1 		$89K Sell
4,537
-1,105
-20% -$22.4K ﹤0.01% 2245
2016
Q4 		$120K Buy
5,642
+1,161
+26% +$23.6K ﹤0.01% 1945
2016
Q3 		$89K Buy
4,481
+1,659
+59% +$32.1K ﹤0.01% 2078
2016
Q2 		$54K Buy
+2,822
New +$52.9K ﹤0.01% 2371

Other funds holding FENY

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Advisor Group's FENY Position: Q4 2019 in Review

Advisor Group increased its Fidelity MSCI Energy Index ETF (FENY) stake by 21% in Q4 2019, buying an estimated $60.5K and bringing the position to 22,477 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Advisor Group first reported a position in FENY in Q2 2016 and has held it in 15 quarters since. The position peaked at $978K in Q1 2019. 96 funds tracked by Wall St. Rank hold FENY as of Q4 2019.

  • Advisor Group held 22,477 shares of Fidelity MSCI Energy Index ETF worth $361K as of Q4 2019.
  • Advisor Group bought 3,857 Fidelity MSCI Energy Index ETF shares in Q4 2019, an estimated $60.5K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1907 holding.
  • Advisor Group first reported a position in Fidelity MSCI Energy Index ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Fidelity MSCI Energy Index ETF position peaked at $978K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.