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

Capital Investment 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 		$692K Buy
23,417
+99
+0.4% +$3.15K 0.01% 444
2026
Q1 		$793K Sell
23,318
-2,113
-8% -$62.8K 0.01% 388
2025
Q4 		$630K Buy
25,431
+427
+2% +$10.5K 0.01% 428
2025
Q3 		$618K Sell
25,004
-1,894
-7% -$45.8K 0.01% 431
2025
Q2 		$631K Sell
26,898
-1,385
-5% -$31.7K 0.01% 417
2025
Q1 		$723K Sell
28,283
-639
-2% -$15.9K 0.01% 374
2024
Q4 		$690K Sell
28,922
-50
-0.2% -$1.25K 0.01% 370
2024
Q3 		$698K Sell
28,972
-937
-3% -$23K 0.01% 353
2024
Q2 		$750K Buy
29,909
+117
+0.4% +$2.99K 0.02% 335
2024
Q1 		$771K Sell
29,792
-1,076
-3% -$25.3K 0.02% 328
2023
Q4 		$711K Buy
30,868
+18
+0.1% +$424 0.02% 322
2023
Q3 		$768K Sell
30,850
-476
-2% -$11.4K 0.02% 299
2023
Q2 		$694K Sell
31,326
-177
-0.6% -$3.91K 0.02% 292
2023
Q1 		$707K Buy
31,503
+8
+0% +$186 0.02% 296
2022
Q4 		$751K Buy
31,495
+11
+0% +$263 0.02% 290
2022
Q3 		$625K Sell
31,484
-487
-2% -$10.1K 0.02% 307
2022
Q2 		$620K Buy
31,971
+13
+0% +$284 0.02% 318
2022
Q1 		$669K Sell
31,958
-714
-2% -$13.4K 0.02% 329
2021
Q4 		$496K Sell
32,672
-1,971
-6% -$30.6K 0.02% 376
2021
Q3 		$499K Sell
34,643
-591
-2% -$8.01K 0.02% 362
2021
Q2 		$520K Sell
35,234
-1,254
-3% -$17.7K 0.02% 358
2021
Q1 		$483K Sell
36,488
-4,456
-11% -$55.5K 0.02% 353
2020
Q4 		$416K Sell
40,944
-9,456
-19% -$86.6K 0.02% 359
2020
Q3 		$398K Sell
50,400
-1,734
-3% -$16.2K 0.02% 344
2020
Q2 		$518K Sell
52,134
-25,784
-33% -$250K 0.03% 307
2020
Q1 		$586K Sell
77,918
-55,017
-41% -$688K 0.04% 259
2019
Q4 		$2.13M Sell
132,935
-266,387
-67% -$4.18M 0.1% 157
2019
Q3 		$6.29M Sell
399,322
-5,619
-1% -$90.8K 0.33% 80
2019
Q2 		$6.96M Sell
404,941
-9,382
-2% -$163K 0.38% 71
2019
Q1 		$7.49M Sell
414,323
-5,590
-1% -$98.2K 0.44% 55
2018
Q4 		$6.56M Buy
+419,913
New +$7.79M 0.44% 56

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

Capital Investment Advisors's FENY Position: Q2 2026 in Review

Capital Investment Advisors increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.42% in Q2 2026, buying an estimated $3.15K and bringing the position to 23,417 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #444.

Capital Investment Advisors first reported a position in FENY in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.49M in Q1 2019. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Capital Investment Advisors held 23,417 shares of Fidelity MSCI Energy Index ETF worth $692K as of Q2 2026.
  • Capital Investment Advisors bought 99 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $3.15K.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #444 holding.
  • Capital Investment Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisors's Fidelity MSCI Energy Index ETF position peaked at $7.49M in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.