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Bray Capital Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bray Capital 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
2024
Q4 		$85.2K Hold
3,573
– – 0.02% 158
2024
Q3 		$86K Hold
3,573
– – 0.02% 162
2024
Q2 		$89.6K Sell
3,573
-346
-9% -$8.85K 0.02% 157
2024
Q1 		$101K Sell
3,919
-1
-0% -$24 0.03% 157
2023
Q4 		$90.3K Hold
3,920
– – 0.03% 159
2023
Q3 		$97.6K Hold
3,920
– – 0.03% 150
2023
Q2 		$86.9K Hold
3,920
– – 0.03% 159
2023
Q1 		$88K Hold
3,920
– – 0.03% 166
2022
Q4 		$93.5K Sell
3,920
-180
-4% -$4.3K 0.03% 163
2022
Q3 		$81K Hold
4,100
– – 0.03% 165
2022
Q2 		$80K Hold
4,100
– – 0.02% 167
2022
Q1 		$86K Sell
4,100
-105
-2% -$1.98K 0.02% 169
2021
Q4 		$64K Hold
4,205
– – 0.02% 185
2021
Q3 		$61K Sell
4,205
-2,355
-36% -$31.9K 0.02% 179
2021
Q2 		$97K Hold
6,560
– – 0.02% 160
2021
Q1 		$87K Hold
6,560
– – 0.02% 164
2020
Q4 		$67K Sell
6,560
-97,245
-94% -$890K 0.02% 169
2020
Q3 		$820K Hold
103,805
– – 0.29% 79
2020
Q2 		$1.03M Hold
103,805
– – 0.4% 63
2020
Q1 		$781K Buy
103,805
+88,860
+595% +$1.11M 0.36% 68
2019
Q4 		$239K Sell
14,945
-7,370
-33% -$116K 0.09% 130
2019
Q3 		$351K Sell
22,315
-1,260
-5% -$20.4K 0.14% 111
2019
Q2 		$405K Hold
23,575
– – 0.16% 102
2019
Q1 		$426K Hold
23,575
– – 0.18% 100
2018
Q4 		$368K Buy
+23,575
New +$437K 0.18% 101

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bray Capital Advisors's FENY Position: Q4 2024 in Review

Bray Capital Advisors held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q4 2024 at 3,573 shares worth $85.2K. The position accounts for 0.02% of the portfolio, ranked #158.

Bray Capital Advisors first reported a position in FENY in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.03M in Q2 2020. 222 funds tracked by Wall St. Rank hold FENY as of Q4 2024.

  • Bray Capital Advisors held 3,573 shares of Fidelity MSCI Energy Index ETF worth $85.2K as of Q4 2024.
  • Bray Capital Advisors left its Fidelity MSCI Energy Index ETF share count unchanged in Q4 2024.
  • Fidelity MSCI Energy Index ETF made up 0.02% of Bray Capital Advisors's portfolio in Q4 2024, its #158 holding.
  • Bray Capital Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and has held it in 25 quarters since.
  • Bray Capital Advisors's Fidelity MSCI Energy Index ETF position peaked at $1.03M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.