CAPTRUST Financial Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

CAPTRUST Financial 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	$457K	Buy	15,452 +8,666	+128%	+$276K	﹤0.01%	2252
2026 Q1	$231K	Buy	+6,786	New	+$202K	﹤0.01%	2588
2025 Q3	–	Sell	-8,634	Closed	-$202K	–	2656
2025 Q2	$202K	Buy	+8,634	New	+$198K	﹤0.01%	2299
2024 Q2	–	Sell	-8,675	Closed	-$224K	–	2218
2024 Q1	$224K	Sell	8,675 -3,748	-30%	-$88.2K	﹤0.01%	1937
2023 Q4	$286K	Buy	12,423 +1,479	+14%	+$34.8K	﹤0.01%	2141
2023 Q3	$273K	Sell	10,944 -300	-3%	-$7.21K	﹤0.01%	2055
2023 Q2	$249K	Buy	+11,244	New	+$248K	﹤0.01%	2110
2022 Q3	–	Sell	-2,487	Closed	-$48K	–	2728
2022 Q2	$48K	Buy	2,487 +637	+34%	+$13.9K	﹤0.01%	2791
2022 Q1	$39K	Buy	1,850 +1,100	+147%	+$20.7K	﹤0.01%	2965
2021 Q4	$11K	Hold	750	–	–	﹤0.01%	3655
2021 Q3	$11K	Sell	750 -1,475	-66%	-$20K	﹤0.01%	3546
2021 Q2	$33K	Buy	2,225 +1,475	+197%	+$20.8K	﹤0.01%	2774
2021 Q1	$10K	Buy	+750	New	+$9.35K	﹤0.01%	3427
2019 Q4	–	Sell	-1,810	Closed	-$28K	–	1268
2019 Q3	$28K	Hold	1,810	–	–	﹤0.01%	1192
2019 Q2	$31K	Hold	1,810	–	–	﹤0.01%	1142
2019 Q1	$33K	Hold	1,810	–	–	﹤0.01%	1014
2018 Q4	$28K	Sell	1,810 -160	-8%	-$2.97K	﹤0.01%	916
2018 Q3	$42K	Buy	1,970 +320	+19%	+$6.71K	﹤0.01%	806
2018 Q2	$35K	Hold	1,650	–	–	﹤0.01%	768
2018 Q1	$30K	Hold	1,650	–	–	﹤0.01%	719
2017 Q4	$33K	Hold	1,650	–	–	﹤0.01%	673
2017 Q3	$31K	Buy	+1,650	New	+$29.6K	﹤0.01%	314

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 $103B AUM 28.65% 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

CAPTRUST Financial Advisors's FENY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity MSCI Energy Index ETF (FENY) stake by 128% in Q2 2026, buying an estimated $276K and bringing the position to 15,452 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

CAPTRUST Financial Advisors first reported a position in FENY in Q3 2017 and has held it in 22 quarters since. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

CAPTRUST Financial Advisors held 15,452 shares of Fidelity MSCI Energy Index ETF worth $457K as of Q2 2026.
CAPTRUST Financial Advisors bought 8,666 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $276K.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2252 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q3 2017 and has held it in 22 quarters since.
246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.