Bank of Montreal’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bank of Montreal’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	–	Sell	-43	Closed	-$1.46K	–	3922
2026 Q1	$1.46K	Sell	43 -27	-39%	-$803	﹤0.01%	3699
2025 Q4	$1.73K	Hold	70	–	–	﹤0.01%	3547
2025 Q3	$1.73K	Hold	70	–	–	﹤0.01%	3467
2025 Q2	$1.64K	Hold	70	–	–	﹤0.01%	3459
2025 Q1	$1.79K	Hold	70	–	–	﹤0.01%	3408
2024 Q4	$1.67K	Hold	70	–	–	﹤0.01%	3450
2024 Q3	$1.67K	Sell	70 -22	-24%	-$541	﹤0.01%	3769
2024 Q2	$2.31K	Sell	92 -31	-25%	-$793	﹤0.01%	3766
2024 Q1	$3.19K	Buy	+123	New	+$2.9K	﹤0.01%	3773
2023 Q4	–	Sell	-34,068	Closed	-$857K	–	4081
2023 Q3	$857K	Buy	+34,068	New	+$819K	﹤0.01%	2146
2021 Q3	–	Sell	-515	Closed	-$8K	–	3849
2021 Q2	$8K	Hold	515	–	–	﹤0.01%	3567
2021 Q1	$7K	Hold	515	–	–	﹤0.01%	4509
2020 Q4	$6K	Buy	+515	New	+$4.72K	﹤0.01%	4738

Other funds holding FENY

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Bank of Montreal's FENY Position: Q2 2026 in Review

Bank of Montreal sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 43 shares — an estimated $1.46K sold.

Bank of Montreal first reported a position in FENY in Q4 2020 and held it in 13 quarters. The position peaked at $857K in Q3 2023. 205 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Bank of Montreal reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 43 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $1.46K.
Bank of Montreal first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and held it in 13 quarters.
Bank of Montreal's Fidelity MSCI Energy Index ETF position peaked at $857K in Q3 2023.
205 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.