Ameriprise
FENY icon

Ameriprise’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Ameriprise’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 		$5.86M Buy
198,321
+1,321
+0.7% +$42.1K ﹤0.01% 2438
2026
Q1 		$6.71M Buy
197,000
+892
+0.5% +$26.5K ﹤0.01% 2228
2025
Q4 		$4.86M Buy
196,108
+16,836
+9% +$416K ﹤0.01% 2454
2025
Q3 		$4.42M Buy
179,272
+7,526
+4% +$182K ﹤0.01% 2532
2025
Q2 		$4.03M Buy
171,746
+19,612
+13% +$449K ﹤0.01% 2520
2025
Q1 		$3.87M Buy
152,134
+11,068
+8% +$275K ﹤0.01% 2499
2024
Q4 		$3.36M Buy
141,066
+10,963
+8% +$275K ﹤0.01% 2637
2024
Q3 		$3.14M Sell
130,103
-34,759
-21% -$854K ﹤0.01% 2682
2024
Q2 		$4.18M Sell
164,862
-21,929
-12% -$561K ﹤0.01% 2441
2024
Q1 		$4.84M Sell
186,791
-19,607
-9% -$462K ﹤0.01% 2400
2023
Q4 		$4.76M Buy
206,398
+47,752
+30% +$1.12M ﹤0.01% 2388
2023
Q3 		$3.96M Buy
158,646
+21,097
+15% +$507K ﹤0.01% 2461
2023
Q2 		$3.05M Buy
137,549
+37,836
+38% +$836K ﹤0.01% 2664
2023
Q1 		$2.24M Sell
99,713
-42,296
-30% -$985K ﹤0.01% 2790
2022
Q4 		$3.38M Buy
+142,009
New +$3.39M ﹤0.01% 2538
2022
Q3 		– Sell
-19,965
Closed -$387K – 3984
2022
Q2 		$387K Sell
19,965
-8,574
-30% -$187K ﹤0.01% 3481
2022
Q1 		$594K Sell
28,539
-3,905
-12% -$73.4K ﹤0.01% 3419
2021
Q4 		$493K Buy
32,444
+1,884
+6% +$29.2K ﹤0.01% 3532
2021
Q3 		$440K Sell
30,560
-5,033
-14% -$68.2K ﹤0.01% 3446
2021
Q2 		$526K Buy
35,593
+9,012
+34% +$127K ﹤0.01% 3441
2021
Q1 		$351K Buy
+26,581
New +$331K ﹤0.01% 3538
2020
Q3 		– Sell
-20,732
Closed -$206K – 3744
2020
Q2 		$206K Buy
20,732
+5,603
+37% +$54.4K ﹤0.01% 3486
2020
Q1 		$114K Buy
+15,129
New +$189K ﹤0.01% 3524
2014
Q4 		– Sell
-500
Closed -$13K – 3947
2014
Q3 		$13K Buy
+500
New +$14.1K ﹤0.01% 4700

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

Ameriprise's FENY Position: Q2 2026 in Review

Ameriprise increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.67% in Q2 2026, buying an estimated $42.1K and bringing the position to 198,321 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Ameriprise first reported a position in FENY in Q3 2014 and has held it in 24 quarters since. The position peaked at $6.71M in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Ameriprise held 198,321 shares of Fidelity MSCI Energy Index ETF worth $5.86M as of Q2 2026.
  • Ameriprise bought 1,321 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $42.1K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2438 holding.
  • Ameriprise first reported a position in Fidelity MSCI Energy Index ETF in Q3 2014 and has held it in 24 quarters since.
  • Ameriprise's Fidelity MSCI Energy Index ETF position peaked at $6.71M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.