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

Clearstead 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	$170K	Buy	5,759 +25	+0.4%	+$796	﹤0.01%	1106
2026 Q1	$195K	Buy	5,734 +19	+0.3%	+$565	﹤0.01%	1000
2025 Q4	$142K	Hold	5,715	–	–	﹤0.01%	1016
2025 Q3	$141K	Hold	5,715	–	–	﹤0.01%	956
2025 Q2	$134K	Hold	5,715	–	–	﹤0.01%	981
2025 Q1	$146K	Hold	5,715	–	–	﹤0.01%	898
2024 Q4	$136K	Sell	5,715 -395	-6%	-$9.9K	﹤0.01%	948
2024 Q3	$147K	Buy	6,110 +395	+7%	+$9.71K	﹤0.01%	937
2024 Q2	$143K	Hold	5,715	–	–	﹤0.01%	919
2024 Q1	$147K	Hold	5,715	–	–	0.01%	524
2023 Q4	$132K	Hold	5,715	–	–	0.01%	531
2023 Q3	$142K	Hold	5,715	–	–	0.01%	482
2023 Q2	$127K	Sell	5,715 -123	-2%	-$2.72K	0.01%	519
2023 Q1	$131K	Buy	5,838 +123	+2%	+$2.86K	0.01%	460
2022 Q4	$136K	Hold	5,715	–	–	0.01%	438
2022 Q3	$113K	Hold	5,715	–	–	0.01%	456
2022 Q2	$111K	Hold	5,715	–	–	0.01%	482
2022 Q1	$120K	Hold	5,715	–	–	0.01%	509
2021 Q4	$87K	Hold	5,715	–	–	0.01%	559
2021 Q3	$82K	Hold	5,715	–	–	0.01%	524
2021 Q2	$84K	Hold	5,715	–	–	0.01%	480
2021 Q1	$76K	Hold	5,715	–	–	0.01%	484
2020 Q4	$58K	Hold	5,715	–	–	0.01%	491
2020 Q3	$45K	Sell	5,715 -9,216	-62%	-$86.2K	﹤0.01%	483
2020 Q2	$148K	Hold	14,931	–	–	0.02%	308
2020 Q1	$112K	Buy	+14,931	New	+$187K	0.02%	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 $104B AUM 28.3% 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

Clearstead Advisors's FENY Position: Q2 2026 in Review

Clearstead Advisors increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.44% in Q2 2026, buying an estimated $796 and bringing the position to 5,759 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Clearstead Advisors first reported a position in FENY in Q1 2020 and has held it in 26 quarters since. The position peaked at $195K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Clearstead Advisors held 5,759 shares of Fidelity MSCI Energy Index ETF worth $170K as of Q2 2026.
Clearstead Advisors bought 25 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $796.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1106 holding.
Clearstead Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q1 2020 and has held it in 26 quarters since.
Clearstead Advisors's Fidelity MSCI Energy Index ETF position peaked at $195K in Q1 2026.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.