Delta Financial Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Delta Financial Group’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
2025 Q1	$212K	Buy	+8,325	New	+$207K	0.05%	236

Other funds holding FENY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Delta Financial Group's FENY Position: Q1 2025 in Review

Delta Financial Group opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q1 2025: 8,325 shares worth $212K. The stake represents 0.05% of the portfolio and ranks #236 among its holdings.

220 funds tracked by Wall St. Rank hold FENY as of Q1 2025.

Delta Financial Group held 8,325 shares of Fidelity MSCI Energy Index ETF worth $212K as of Q1 2025.
Fidelity MSCI Energy Index ETF was a new Delta Financial Group position in Q1 2025.
Fidelity MSCI Energy Index ETF made up 0.05% of Delta Financial Group's portfolio in Q1 2025, its #236 holding.
220 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.