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Avion Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Avion Wealth’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 		$23K Hold
798
– – ﹤0.01% 360
2026
Q1 		$27K Hold
798
– – 0.01% 284
2025
Q4 		$19K Hold
798
– – ﹤0.01% 354
2025
Q3 		$19K Hold
798
– – ﹤0.01% 344
2025
Q2 		$18K Hold
798
– – ﹤0.01% 335
2025
Q1 		$19K Hold
798
– – ﹤0.01% 296
2024
Q4 		$19K Buy
+798
New +$20K ﹤0.01% 296

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

Avion Wealth's FENY Position: Q2 2026 in Review

Avion Wealth held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 798 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Avion Wealth first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $27K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Avion Wealth held 798 shares of Fidelity MSCI Energy Index ETF worth $23K as of Q2 2026.
  • Avion Wealth left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #360 holding.
  • Avion Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Avion Wealth's Fidelity MSCI Energy Index ETF position peaked at $27K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.