EW
FENY icon

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

Element Wealth’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 		– Sell
-341
Closed -$8.13K – 188
2024
Q4 		$8.13K Buy
341
+2
+0.6% +$50 ﹤0.01% 254
2024
Q3 		$8.15K Sell
339
-27
-7% -$663 ﹤0.01% 250
2024
Q2 		$9.18K Buy
366
+33
+10% +$844 0.01% 244
2024
Q1 		$8.62K Buy
333
+2
+0.6% +$47 0.01% 235
2023
Q4 		$7.63K Buy
331
+3
+0.9% +$71 ﹤0.01% 229
2023
Q3 		$8.18K Buy
328
+3
+0.9% +$72 0.01% 217
2023
Q2 		$7.22K Buy
325
+2
+0.6% +$44 0.01% 215
2023
Q1 		$7.25K Buy
323
+3
+0.9% +$70 0.01% 191
2022
Q4 		$7.63K Buy
320
+3
+0.9% +$72 0.01% 179
2022
Q3 		$6K Buy
317
+3
+1% +$62 0.01% 174
2022
Q2 		$6K Buy
314
+4
+1% +$87 0.01% 169
2022
Q1 		$7K Buy
310
+2
+0.6% +$38 0.01% 182
2021
Q4 		$5K Buy
308
+3
+1% +$47 ﹤0.01% 171
2021
Q3 		$4K Buy
305
+3
+1% +$41 ﹤0.01% 164
2021
Q2 		$4K Buy
302
+3
+1% +$42 ﹤0.01% 157
2021
Q1 		$4K Buy
299
+3
+1% +$37 ﹤0.01% 155
2020
Q4 		$3K Buy
296
+3
+1% +$27 ﹤0.01% 143
2020
Q3 		$2K Buy
293
+4
+1% +$37 ﹤0.01% 128
2020
Q2 		$3K Buy
289
+4
+1% +$39 ﹤0.01% 120
2020
Q1 		$2K Buy
285
+4
+1% +$50 ﹤0.01% 110
2019
Q4 		$4K Buy
+281
New +$4.41K ﹤0.01% 109

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Element Wealth's FENY Position: Q1 2025 in Review

Element Wealth sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2025, closing a stake of 341 shares — an estimated $8.13K sold.

Element Wealth first reported a position in FENY in Q4 2019 and held it in 21 quarters. The position peaked at $9.18K in Q2 2024. 220 funds tracked by Wall St. Rank hold FENY as of Q1 2025.

  • Element Wealth reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 341 Fidelity MSCI Energy Index ETF shares in Q1 2025, an estimated $8.13K.
  • Element Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q4 2019 and held it in 21 quarters.
  • Element Wealth's Fidelity MSCI Energy Index ETF position peaked at $9.18K in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.