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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22M Buy
743,673
+12,612
+2% +$402K 0.09% 160
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

AGF Management's FENY Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 1.7% in Q2 2026, buying an estimated $402K and bringing the position to 743,673 shares worth $22M. The position accounts for 0.09% of the portfolio, ranked #160.

AGF Management first reported a position in FENY in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.9M in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • AGF Management held 743,673 shares of Fidelity MSCI Energy Index ETF worth $22M as of Q2 2026.
  • AGF Management bought 12,612 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $402K.
  • Fidelity MSCI Energy Index ETF made up 0.09% of AGF Management's portfolio in Q2 2026, its #160 holding.
  • AGF Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Fidelity MSCI Energy Index ETF position peaked at $24.9M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.