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Bay Colony Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bay Colony Advisors’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 		$434K Sell
14,692
-681
-4% -$21.7K 0.05% 294
2026
Q1 		$523K Sell
15,373
-104
-0.7% -$3.09K 0.06% 251
2025
Q4 		$383K Buy
15,477
+817
+6% +$20.2K 0.05% 331
2025
Q3 		$362K Buy
14,660
+1
+0% +$24 0.04% 348
2025
Q2 		$344K Hold
14,659
– – 0.05% 318
2025
Q1 		$371K Sell
14,659
-274
-2% -$6.81K 0.06% 293
2024
Q4 		$356K Buy
14,933
+1
+0% +$25 0.05% 296
2024
Q3 		$360K Buy
14,932
+80
+0.5% +$1.97K 0.05% 288
2024
Q2 		$373K Buy
14,852
+135
+0.9% +$3.45K 0.06% 254
2024
Q1 		$381K Buy
14,717
+151
+1% +$3.56K 0.07% 249
2023
Q4 		$336K Hold
14,566
– – 0.07% 260
2023
Q3 		$363K Sell
14,566
-963
-6% -$23.1K 0.09% 209
2023
Q2 		$344K Sell
15,529
-3,616
-19% -$79.9K 0.08% 213
2023
Q1 		$427K Buy
19,145
+248
+1% +$5.77K 0.11% 182
2022
Q4 		$451K Sell
18,897
-405
-2% -$9.67K 0.12% 174
2022
Q3 		$383K Buy
19,302
+405
+2% +$8.4K 0.11% 179
2022
Q2 		$406K Buy
18,897
+50
+0.3% +$1.09K 0.1% 188
2022
Q1 		$395K Sell
18,847
-1,221
-6% -$23K 0.09% 211
2021
Q4 		$305K Buy
20,068
+114
+0.6% +$1.77K 0.09% 262
2021
Q3 		$288K Buy
19,954
+360
+2% +$4.88K 0.09% 261
2021
Q2 		$289K Buy
19,594
+14
+0.1% +$198 0.1% 261
2021
Q1 		$259K Buy
19,580
+216
+1% +$2.69K 0.1% 255
2020
Q4 		$197K Buy
19,364
+15
+0.1% +$137 0.1% 271
2020
Q3 		$153K Buy
19,349
+183
+1% +$1.71K 0.1% 237
2020
Q2 		$190K Sell
19,166
-1,173
-6% -$11.4K 0.14% 193
2020
Q1 		$153K Buy
20,339
+682
+3% +$8.53K 0.14% 156
2019
Q4 		$299K Sell
19,657
-1,048
-5% -$16.4K 0.19% 175
2019
Q3 		$326K Sell
20,705
-113
-0.5% -$1.83K 0.22% 164
2019
Q2 		$358K Buy
20,818
+1,957
+10% +$34.1K 0.23% 119
2019
Q1 		$341K Sell
18,861
-104
-0.5% -$1.83K 0.22% 125
2018
Q4 		$296K Buy
18,965
+406
+2% +$7.53K 0.25% 100
2018
Q3 		$395K Buy
18,559
+105
+0.6% +$2.2K 0.3% 103
2018
Q2 		$392K Buy
+18,454
New +$382K 0.28% 92

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 $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

Bay Colony Advisors's FENY Position: Q2 2026 in Review

Bay Colony Advisors reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 4.4% in Q2 2026, selling an estimated $21.7K and leaving 14,692 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #294.

Bay Colony Advisors first reported a position in FENY in Q2 2018 and has held it in 33 quarters since. The position peaked at $523K in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Bay Colony Advisors held 14,692 shares of Fidelity MSCI Energy Index ETF worth $434K as of Q2 2026.
  • Bay Colony Advisors sold 681 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $21.7K.
  • Fidelity MSCI Energy Index ETF made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #294 holding.
  • Bay Colony Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Fidelity MSCI Energy Index ETF position peaked at $523K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.