Charles Schwab
FENY icon

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

Charles Schwab’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 		$81.8M Buy
+2,403,629
New +$71.5M 0.01% 837
2025
Q1 		– Sell
-11,871
Closed -$283K – 3491
2024
Q4 		$283K Buy
+11,871
New +$297K ﹤0.01% 3279
2024
Q3 		– Sell
-4,942,938
Closed -$124M – 3528
2024
Q2 		$124M Buy
4,942,938
+42,678
+0.9% +$1.09M 0.02% 541
2024
Q1 		$127M Buy
4,900,260
+2,623,066
+115% +$61.8M 0.03% 510
2023
Q4 		$52.5M Sell
2,277,194
-2,209,558
-49% -$52M 0.01% 944
2023
Q3 		$112M Sell
4,486,752
-123,254
-3% -$2.96M 0.03% 461
2023
Q2 		$102M Buy
4,610,006
+2,437,866
+112% +$53.9M 0.03% 505
2023
Q1 		$48.7M Sell
2,172,140
-105,616
-5% -$2.46M 0.01% 851
2022
Q4 		$54.3M Sell
2,277,756
-285,579
-11% -$6.82M 0.02% 754
2022
Q3 		$50.9M Sell
2,563,335
-178,742
-7% -$3.71M 0.02% 747
2022
Q2 		$53.2M Sell
2,742,077
-372,369
-12% -$8.14M 0.02% 712
2022
Q1 		$65.2M Sell
3,114,446
-231,239
-7% -$4.35M 0.02% 713
2021
Q4 		$50.8M Sell
3,345,685
-28,846
-0.9% -$448K 0.02% 881
2021
Q3 		$48.6M Buy
3,374,531
+149,440
+5% +$2.03M 0.02% 885
2021
Q2 		$47.6M Buy
3,225,091
+80,468
+3% +$1.14M 0.02% 906
2021
Q1 		$41.7M Buy
+3,144,623
New +$39.2M 0.02% 965

Other funds holding FENY

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Charles Schwab's FENY Position: Q1 2026 in Review

Charles Schwab opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q1 2026: 2,403,629 shares worth $81.8M. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Charles Schwab previously reported a position in FENY as recently as Q4 2024.

Charles Schwab first reported a position in FENY in Q1 2021 and has held it in 16 quarters since. The position peaked at $127M in Q1 2024. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

  • Charles Schwab held 2,403,629 shares of Fidelity MSCI Energy Index ETF worth $81.8M as of Q1 2026.
  • Fidelity MSCI Energy Index ETF was a new Charles Schwab position in Q1 2026.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Charles Schwab's portfolio in Q1 2026, its #837 holding.
  • Charles Schwab first reported a position in Fidelity MSCI Energy Index ETF in Q1 2021 and has held it in 16 quarters since.
  • Charles Schwab's Fidelity MSCI Energy Index ETF position peaked at $127M in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.