CWM
FENY icon

Centric Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Centric Wealth Management’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
2025
Q1 		– Sell
-95,313
Closed -$2.27M – 180
2024
Q4 		$2.27M Buy
+95,313
New +$2.39M 0.61% 51

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centric Wealth Management's FENY Position: Q1 2025 in Review

Centric Wealth Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2025, closing a stake of 95,313 shares — an estimated $2.27M sold.

Centric Wealth Management first reported a position in FENY in Q4 2024 and held it in 1 quarter. The position peaked at $2.27M in Q4 2024. 220 funds tracked by Wall St. Rank hold FENY as of Q1 2025.

  • Centric Wealth Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2025 after selling out during the quarter.
  • Centric Wealth Management sold 95,313 Fidelity MSCI Energy Index ETF shares in Q1 2025, an estimated $2.27M.
  • Centric Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and held it in 1 quarter.
  • Centric Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $2.27M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2025.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.