Charles Schwab’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.8M Buy
2025
Q1
Sell
2024
Q4
$283K Buy
2024
Q3
Sell
2024
Q2
$124M Buy
2024
Q1
$127M Buy
2023
Q4
$52.5M Sell
2023
Q3
$112M Sell
2023
Q2
$102M Buy
2023
Q1
$48.7M Sell
2022
Q4
$54.3M Sell
2022
Q3
$50.9M Sell
2022
Q2
$53.2M Sell
2022
Q1
$65.2M Sell
2021
Q4
$50.8M Sell
2021
Q3
$48.6M Buy
2021
Q2
$47.6M Buy
2021
Q1
$41.7M Buy