Allworth Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Allworth Financial’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	$17.3K	Sell	585 -18	-3%	-$573	﹤0.01%	3316
2026 Q1	$20.5K	Buy	603 +3	+0.5%	+$89	﹤0.01%	2990
2025 Q4	$14.9K	Sell	600 -1,145	-66%	-$28.3K	﹤0.01%	2998
2025 Q3	$43.1K	Buy	1,745 +501	+40%	+$12.1K	﹤0.01%	2204
2025 Q2	$29.2K	Hold	1,244	–	–	﹤0.01%	2273
2025 Q1	$28.1K	Buy	1,244 +19	+2%	+$473	﹤0.01%	1867
2024 Q4	$31.3K	Buy	1,225 +138	+13%	+$3.46K	﹤0.01%	1823
2024 Q3	$26.2K	Buy	1,087 +9	+0.8%	+$221	﹤0.01%	1741
2024 Q2	$27.5K	Buy	1,078 +61	+6%	+$1.56K	﹤0.01%	1676
2024 Q1	$26.3K	Buy	1,017 +1,016	+101,600%	+$23.9K	﹤0.01%	1611
2023 Q4	$14	Buy	+1	New	+$24	﹤0.01%	3407
2023 Q2	–	Sell	-1	Closed	-$19	–	3298
2023 Q1	$19	Buy	+1	New	+$23	﹤0.01%	3144
2021 Q4	–	Sell	-253	Closed	-$4K	–	1993
2021 Q3	$4K	Buy	253 +3	+1%	+$41	﹤0.01%	1562
2021 Q2	$4K	Buy	+250	New	+$3.53K	﹤0.01%	1253

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 $103B AUM 28.65% 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

Allworth Financial's FENY Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 3% in Q2 2026, selling an estimated $573 and leaving 585 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Allworth Financial first reported a position in FENY in Q2 2021 and has held it in 14 quarters since. The position peaked at $43.1K in Q3 2025. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Allworth Financial held 585 shares of Fidelity MSCI Energy Index ETF worth $17.3K as of Q2 2026.
Allworth Financial sold 18 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $573.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3316 holding.
Allworth Financial first reported a position in Fidelity MSCI Energy Index ETF in Q2 2021 and has held it in 14 quarters since.
Allworth Financial's Fidelity MSCI Energy Index ETF position peaked at $43.1K in Q3 2025.
246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.