Core Wealth Partners’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Core Wealth Partners’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	$559K	Hold	18,907	–	–	0.24%	97
2026 Q1	$643K	Buy	18,907 +360	+2%	+$10.7K	0.3%	82
2025 Q4	$459K	Hold	18,547	–	–	0.21%	95
2025 Q3	$458K	Hold	18,547	–	–	0.21%	98
2025 Q2	$435K	Hold	18,547	–	–	0.22%	95
2025 Q1	$474K	Sell	18,547 -1,285	-6%	-$32K	0.28%	86
2024 Q4	$473K	Sell	19,832 -4,760	-19%	-$119K	0.27%	84
2024 Q3	$592K	Buy	24,592 +37	+0.2%	+$909	0.36%	64
2024 Q2	$616K	Sell	24,555 -5,230	-18%	-$134K	0.42%	56
2024 Q1	$771K	Buy	29,785 +2,221	+8%	+$52.3K	0.58%	42
2023 Q4	$635K	Buy	27,564 +779	+3%	+$18.3K	0.52%	45
2023 Q3	$667K	Buy	26,785 +24	+0.1%	+$577	0.61%	38
2023 Q2	$593K	Buy	26,761 +891	+3%	+$19.7K	0.55%	44
2023 Q1	$581K	Buy	25,870 +12,660	+96%	+$295K	0.58%	42
2022 Q4	$400K	Buy	+13,210	New	+$315K	0.45%	56

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

Core Wealth Partners's FENY Position: Q2 2026 in Review

Core Wealth Partners held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 18,907 shares worth $559K. The position accounts for 0.24% of the portfolio, ranked #97.

Core Wealth Partners first reported a position in FENY in Q4 2022 and has held it in 15 quarters since. The position peaked at $771K in Q1 2024. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Core Wealth Partners held 18,907 shares of Fidelity MSCI Energy Index ETF worth $559K as of Q2 2026.
Core Wealth Partners left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Energy Index ETF made up 0.24% of Core Wealth Partners's portfolio in Q2 2026, its #97 holding.
Core Wealth Partners first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and has held it in 15 quarters since.
Core Wealth Partners's Fidelity MSCI Energy Index ETF position peaked at $771K in Q1 2024.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.