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

Bernard Wealth 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	$37.3K	Hold	1,263	–	–	0.01%	155
2026 Q1	$43K	Hold	1,263	–	–	0.02%	137
2025 Q4	$31.3K	Hold	1,263	–	–	0.01%	152
2025 Q3	$31.2K	Hold	1,263	–	–	0.01%	154
2025 Q2	$29.6K	Hold	1,263	–	–	0.01%	156
2025 Q1	$32.3K	Hold	1,263	–	–	0.02%	152
2024 Q4	$30.1K	Buy	+1,263	New	+$31.6K	0.01%	157

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

Bernard Wealth Management's FENY Position: Q2 2026 in Review

Bernard Wealth Management held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 1,263 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #155.

Bernard Wealth Management first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $43K in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Bernard Wealth Management held 1,263 shares of Fidelity MSCI Energy Index ETF worth $37.3K as of Q2 2026.
Bernard Wealth Management left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Energy Index ETF made up 0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #155 holding.
Bernard Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $43K in Q1 2026.
246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.