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

Aspetuck Financial 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	$1.8M	Sell	60,890 -1,739	-3%	-$55.4K	1.06%	27
2026 Q1	$2.13M	Sell	62,629 -190	-0.3%	-$5.65K	1.46%	25
2025 Q4	$1.56M	Sell	62,819 -5,124	-8%	-$127K	1.04%	29
2025 Q3	$1.68M	Sell	67,943 -1,543	-2%	-$37.3K	1.15%	27
2025 Q2	$1.63M	Sell	69,486 -375	-0.5%	-$8.59K	1.23%	27
2025 Q1	$1.78M	Buy	69,861 +195	+0.3%	+$4.85K	1.54%	24
2024 Q4	$1.66M	Buy	+69,666	New	+$1.75M	1.29%	24

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

Aspetuck Financial Management's FENY Position: Q2 2026 in Review

Aspetuck Financial Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 2.8% in Q2 2026, selling an estimated $55.4K and leaving 60,890 shares worth $1.8M. The position accounts for 1.06% of the portfolio, ranked #27.

Aspetuck Financial Management first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Aspetuck Financial Management held 60,890 shares of Fidelity MSCI Energy Index ETF worth $1.8M as of Q2 2026.
Aspetuck Financial Management sold 1,739 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $55.4K.
Fidelity MSCI Energy Index ETF made up 1.06% of Aspetuck Financial Management's portfolio in Q2 2026, its #27 holding.
Aspetuck Financial Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
Aspetuck Financial Management's Fidelity MSCI Energy Index ETF position peaked at $2.13M in Q1 2026.
246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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