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
Q2 		$73.3M Buy
2,479,793
+76,164
+3% +$2.43M 0.01% 979
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 $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's FENY Position: Q2 2026 in Review

Charles Schwab increased its Fidelity MSCI Energy Index ETF (FENY) stake by 3.2% in Q2 2026, buying an estimated $2.43M and bringing the position to 2,479,793 shares worth $73.3M. The position accounts for 0.01% of the portfolio, ranked #979.

Charles Schwab first reported a position in FENY in Q1 2021 and has held it in 17 quarters since. The position peaked at $127M in Q1 2024. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Charles Schwab held 2,479,793 shares of Fidelity MSCI Energy Index ETF worth $73.3M as of Q2 2026.
  • Charles Schwab bought 76,164 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $2.43M.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #979 holding.
  • Charles Schwab first reported a position in Fidelity MSCI Energy Index ETF in Q1 2021 and has held it in 17 quarters since.
  • Charles Schwab's Fidelity MSCI Energy Index ETF position peaked at $127M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.