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D.A. Davidson & Co’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

D.A. Davidson & Co’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 		$558K Sell
18,882
-24,070
-56% -$767K ﹤0.01% 1173
2026
Q1 		$1.46M Buy
42,952
+676
+2% +$20.1K 0.01% 804
2025
Q4 		$1.05M Buy
42,276
+1,391
+3% +$34.3K 0.01% 876
2025
Q3 		$1.01M Buy
40,885
+285
+0.7% +$6.89K 0.01% 864
2025
Q2 		$952K Sell
40,600
-4,194
-9% -$96.1K 0.01% 834
2025
Q1 		$1.14M Buy
44,794
+56
+0.1% +$1.39K 0.01% 726
2024
Q4 		$1.07M Sell
44,738
-42
-0.1% -$1.05K 0.01% 743
2024
Q3 		$1.08M Buy
44,780
+1,252
+3% +$30.8K 0.01% 741
2024
Q2 		$1.09M Buy
43,528
+3,560
+9% +$91K 0.01% 708
2024
Q1 		$1.03M Buy
39,968
+4,082
+11% +$96.1K 0.01% 729
2023
Q4 		$827K Buy
35,886
+2,216
+7% +$52.2K 0.01% 774
2023
Q3 		$839K Buy
33,670
+5,359
+19% +$129K 0.01% 731
2023
Q2 		$627K Buy
28,311
+585
+2% +$12.9K 0.01% 850
2023
Q1 		$622K Buy
27,726
+335
+1% +$7.8K 0.01% 830
2022
Q4 		$653K Buy
27,391
+16,529
+152% +$394K 0.01% 769
2022
Q3 		$216K Sell
10,862
-216
-2% -$4.48K ﹤0.01% 1135
2022
Q2 		$215K Sell
11,078
-390
-3% -$8.52K ﹤0.01% 1147
2022
Q1 		$240K Buy
11,468
+201
+2% +$3.78K ﹤0.01% 1142
2021
Q4 		$171K Buy
11,267
+61
+0.5% +$947 ﹤0.01% 1210
2021
Q3 		$161K Buy
11,206
+504
+5% +$6.83K ﹤0.01% 1165
2021
Q2 		$158K Buy
10,702
+579
+6% +$8.17K ﹤0.01% 1144
2021
Q1 		$134K Sell
10,123
-295
-3% -$3.68K ﹤0.01% 1114
2020
Q4 		$106K Buy
+10,418
New +$95.4K ﹤0.01% 993
2016
Q1 		– Sell
-355
Closed -$6K – 2274
2015
Q4 		$6K Buy
+355
New +$6.64K ﹤0.01% 1989

Other funds holding FENY

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

D.A. Davidson & Co's FENY Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 56% in Q2 2026, selling an estimated $767K and leaving 18,882 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

D.A. Davidson & Co first reported a position in FENY in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.46M in Q1 2026. 69 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • D.A. Davidson & Co held 18,882 shares of Fidelity MSCI Energy Index ETF worth $558K as of Q2 2026.
  • D.A. Davidson & Co sold 24,070 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $767K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1173 holding.
  • D.A. Davidson & Co first reported a position in Fidelity MSCI Energy Index ETF in Q4 2015 and has held it in 24 quarters since.
  • D.A. Davidson & Co's Fidelity MSCI Energy Index ETF position peaked at $1.46M in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.