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

Capital Investment Advisory Services’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 Q1	$1.7K	Hold	50	–	–	﹤0.01%	1170
2025 Q4	$1.24K	Hold	50	–	–	﹤0.01%	1140
2025 Q3	$1.24K	Hold	50	–	–	﹤0.01%	1064
2025 Q2	$1.17K	Hold	50	–	–	﹤0.01%	1038
2025 Q1	$1.28K	Hold	50	–	–	﹤0.01%	972
2024 Q4	$1.19K	Hold	50	–	–	﹤0.01%	908
2024 Q3	$1.2K	Hold	50	–	–	﹤0.01%	952
2024 Q2	$1.25K	Hold	50	–	–	﹤0.01%	933
2024 Q1	$1.29K	Hold	50	–	–	﹤0.01%	926
2023 Q4	$1.15K	Hold	50	–	–	﹤0.01%	956
2023 Q3	$1.25K	Buy	+50	New	+$1.2K	﹤0.01%	918

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return