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Asset Dedication LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Asset Dedication LLC’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 		$6.15K Hold
208
– – ﹤0.01% 865
2026
Q1 		$7.08K Hold
208
– – ﹤0.01% 811
2025
Q4 		$5.15K Hold
208
– – ﹤0.01% 889
2025
Q3 		$5.14K Hold
208
– – ﹤0.01% 904
2025
Q2 		$4.88K Hold
208
– – ﹤0.01% 925
2025
Q1 		$5.32K Hold
208
– – ﹤0.01% 846
2024
Q4 		$4.96K Buy
+208
New +$5.21K ﹤0.01% 858

Other funds holding FENY

Charles Schwab
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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 $103B AUM 28.65% 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

Asset Dedication LLC's FENY Position: Q2 2026 in Review

Asset Dedication LLC held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 208 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Asset Dedication LLC first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.08K in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Asset Dedication LLC held 208 shares of Fidelity MSCI Energy Index ETF worth $6.15K as of Q2 2026.
  • Asset Dedication LLC left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #865 holding.
  • Asset Dedication LLC first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Asset Dedication LLC's Fidelity MSCI Energy Index ETF position peaked at $7.08K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.