Brinker Capital Investments’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Brinker Capital Investments’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	$242K	Buy	+8,188	New	+$261K	﹤0.01%	1731
2025 Q4	–	Sell	-15,623	Closed	-$386K	–	2122
2025 Q3	$386K	Buy	+15,623	New	+$378K	﹤0.01%	1659
2025 Q2	–	Sell	-8,144	Closed	-$208K	–	2003
2025 Q1	$208K	Buy	+8,144	New	+$203K	﹤0.01%	1793
2023 Q4	–	Sell	-19,382	Closed	-$483K	–	1683
2023 Q3	$483K	Buy	19,382 +69	+0.4%	+$1.66K	0.01%	1216
2023 Q2	$428K	Buy	19,313 +1,568	+9%	+$34.6K	﹤0.01%	1270
2023 Q1	$398K	Buy	+17,745	New	+$413K	﹤0.01%	1228
2020 Q2	–	Sell	-236,826	Closed	-$1.78M	–	320
2020 Q1	$1.78M	Buy	236,826 +30,034	+15%	+$376K	0.08%	164
2019 Q4	$3.31M	Buy	206,792 +24,746	+14%	+$388K	0.11%	154
2019 Q3	$2.87M	Buy	182,046 +24,905	+16%	+$403K	0.1%	168
2019 Q2	$2.7M	Buy	+157,141	New	+$2.74M	0.08%	185
2018 Q3	–	Sell	-62	Closed	-$1K	–	652
2018 Q2	$1K	Buy	+62	New	+$1.28K	﹤0.01%	586
2018 Q1	–	Sell	-17,435	Closed	-$350K	–	549
2017 Q4	$350K	Sell	17,435 -19	-0.1%	-$362	0.01%	278
2017 Q3	$331K	Sell	17,454 -229,546	-93%	-$4.12M	0.01%	257
2017 Q2	$4.44M	Buy	247,000 +32,000	+15%	+$599K	0.17%	112
2017 Q1	$4.22M	Buy	215,000 +120,000	+126%	+$2.43M	0.17%	112
2016 Q4	$2.01M	Hold	95,000	–	–	0.09%	141
2016 Q3	$1.88M	Sell	95,000 -275,000	-74%	-$5.31M	0.08%	143
2016 Q2	$7.18M	Hold	370,000	–	–	0.31%	75
2016 Q1	$6.5M	Hold	370,000	–	–	0.28%	77
2015 Q4	$6.32M	Buy	370,000 +74,000	+25%	+$1.38M	0.27%	82
2015 Q3	$5.14M	Buy	296,000 +21,000	+8%	+$403K	0.22%	87
2015 Q2	$5.93M	Buy	+275,000	New	+$6.28M	0.23%	90

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 $104B AUM 28.3% 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

Brinker Capital Investments's FENY Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q2 2026: 8,188 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1731 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in FENY as recently as Q3 2025.

Brinker Capital Investments first reported a position in FENY in Q2 2015 and has held it in 22 quarters since. The position peaked at $7.18M in Q2 2016. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Brinker Capital Investments held 8,188 shares of Fidelity MSCI Energy Index ETF worth $242K as of Q2 2026.
Fidelity MSCI Energy Index ETF was a new Brinker Capital Investments position in Q2 2026.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1731 holding.
Brinker Capital Investments first reported a position in Fidelity MSCI Energy Index ETF in Q2 2015 and has held it in 22 quarters since.
Brinker Capital Investments's Fidelity MSCI Energy Index ETF position peaked at $7.18M in Q2 2016.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.