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CAP Partners LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

CAP Partners LLC’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 		$500K Buy
16,906
+119
+0.7% +$3.79K 0.24% 90
2026
Q1 		$571K Buy
16,787
+1,046
+7% +$31.1K 0.32% 76
2025
Q4 		$390K Sell
15,741
-144
-0.9% -$3.56K 0.22% 98
2025
Q3 		$393K Sell
15,885
-97
-0.6% -$2.35K 0.22% 94
2025
Q2 		$375K Sell
15,982
-552
-3% -$12.7K 0.24% 91
2025
Q1 		$422K Sell
16,534
-964
-6% -$24K 0.31% 81
2024
Q4 		$417K Buy
17,498
+365
+2% +$9.14K 0.29% 80
2024
Q3 		$413K Sell
17,133
-702
-4% -$17.2K 0.31% 83
2024
Q2 		$447K Sell
17,835
-6,205
-26% -$159K 0.36% 68
2024
Q1 		$622K Sell
24,040
-2,332
-9% -$54.9K 0.55% 51
2023
Q4 		$608K Buy
+26,372
New +$621K 0.6% 45

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 $104B AUM 28.3% 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

CAP Partners LLC's FENY Position: Q2 2026 in Review

CAP Partners LLC increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.71% in Q2 2026, buying an estimated $3.79K and bringing the position to 16,906 shares worth $500K. The position accounts for 0.24% of the portfolio, ranked #90.

CAP Partners LLC first reported a position in FENY in Q4 2023 and has held it in 11 quarters since. The position peaked at $622K in Q1 2024. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • CAP Partners LLC held 16,906 shares of Fidelity MSCI Energy Index ETF worth $500K as of Q2 2026.
  • CAP Partners LLC bought 119 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $3.79K.
  • Fidelity MSCI Energy Index ETF made up 0.24% of CAP Partners LLC's portfolio in Q2 2026, its #90 holding.
  • CAP Partners LLC first reported a position in Fidelity MSCI Energy Index ETF in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Fidelity MSCI Energy Index ETF position peaked at $622K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.