AWM
FENY icon

AE Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

AE Wealth Management’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 		$500K Sell
16,927
-316,106
-95% -$10.1M ﹤0.01% 1216
2026
Q1 		$11.3M Buy
333,033
+196,849
+145% +$5.85M 0.06% 279
2025
Q4 		$3.37M Buy
136,184
+16,631
+14% +$411K 0.02% 469
2025
Q3 		$2.96M Buy
119,553
+11,733
+11% +$284K 0.02% 465
2025
Q2 		$2.53M Buy
107,820
+11,605
+12% +$266K 0.02% 480
2025
Q1 		$2.46M Buy
96,215
+92,758
+2,683% +$2.31M 0.02% 477
2024
Q4 		$82.4K Sell
3,457
-99,888
-97% -$2.5M ﹤0.01% 1472
2024
Q3 		$2.49M Sell
103,345
-1,417
-1% -$34.8K 0.02% 471
2024
Q2 		$2.63M Sell
104,762
-458,070
-81% -$11.7M 0.03% 458
2024
Q1 		$14.6M Sell
562,832
-33,614
-6% -$791K 0.16% 172
2023
Q4 		$13.8M Buy
596,446
+199,002
+50% +$4.69M 0.07% 324
2023
Q3 		$9.9M Buy
397,444
+62,722
+19% +$1.51M 0.06% 380
2023
Q2 		$7.42M Buy
334,722
+50,538
+18% +$1.12M 0.04% 442
2023
Q1 		$6.38M Sell
284,184
-163,382
-37% -$3.8M 0.04% 448
2022
Q4 		$10.7M Buy
447,566
+172,607
+63% +$4.12M 0.08% 304
2022
Q3 		$5.46M Buy
274,959
+160,528
+140% +$3.33M 0.04% 413
2022
Q2 		$2.22M Buy
114,431
+4,545
+4% +$99.3K 0.02% 633
2022
Q1 		$2.3M Buy
109,886
+50,161
+84% +$943K 0.02% 670
2021
Q4 		$907K Buy
+59,725
New +$927K 0.01% 964

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 $104B AUM 28.3% 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

AE Wealth Management's FENY Position: Q2 2026 in Review

AE Wealth Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 95% in Q2 2026, selling an estimated $10.1M and leaving 16,927 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

AE Wealth Management first reported a position in FENY in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.6M in Q1 2024. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • AE Wealth Management held 16,927 shares of Fidelity MSCI Energy Index ETF worth $500K as of Q2 2026.
  • AE Wealth Management sold 316,106 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $10.1M.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1216 holding.
  • AE Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 19 quarters since.
  • AE Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $14.6M in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.