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FENY icon

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

AGF 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
Q1 		$24.9M Buy
731,061
+496,275
+211% +$14.8M 0.11% 140
2025
Q4 		$5.82M Sell
234,786
-698,480
-75% -$17.2M 0.03% 251
2025
Q3 		$23.1M Buy
933,266
+35,346
+4% +$855K 0.1% 143
2025
Q2 		$21.1M Buy
897,920
+57,218
+7% +$1.31M 0.1% 151
2025
Q1 		$21.5M Buy
840,702
+21,921
+3% +$545K 0.11% 143
2024
Q4 		$19.5M Buy
818,781
+121,540
+17% +$3.04M 0.1% 151
2024
Q3 		$16.8M Buy
697,241
+495,653
+246% +$12.2M 0.09% 169
2024
Q2 		$5.06M Buy
201,588
+31,289
+18% +$800K 0.03% 262
2024
Q1 		$4.41M Sell
170,299
-47,567
-22% -$1.12M 0.02% 280
2023
Q4 		$5.02M Buy
217,866
+64,574
+42% +$1.52M 0.03% 274
2023
Q3 		$3.82M Buy
153,292
+62,977
+70% +$1.51M 0.03% 275
2023
Q2 		$2M Sell
90,315
-20,195
-18% -$446K 0.01% 468
2023
Q1 		$2.48M Buy
110,510
+43,962
+66% +$1.02M 0.02% 472
2022
Q4 		$1.59M Buy
+66,548
New +$1.59M 0.01% 529

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return