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Eley Financial Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Eley Financial Management’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 		$4.8M Buy
162,406
+992
+0.6% +$31.6K 1.55% 24
2026
Q1 		$5.49M Buy
161,414
+549
+0.3% +$16.3K 1.98% 16
2025
Q4 		$3.98M Sell
160,865
-16,591
-9% -$410K 1.43% 25
2025
Q3 		$4.39M Buy
177,456
+2,865
+2% +$69.3K 1.58% 24
2025
Q2 		$4.09M Sell
174,591
-981
-0.6% -$22.5K 1.57% 23
2025
Q1 		$4.51M Buy
175,572
+164
+0.1% +$4.08K 1.81% 19
2024
Q4 		$4.18M Buy
175,408
+6,535
+4% +$164K 1.63% 22
2024
Q3 		$4.07M Sell
168,873
-957
-0.6% -$23.5K 1.64% 22
2024
Q2 		$4.26M Buy
169,830
+1,167
+0.7% +$29.8K 1.81% 21
2024
Q1 		$4.36M Sell
168,663
-280
-0.2% -$6.59K 1.88% 19
2023
Q4 		$3.89M Sell
168,943
-134
-0.1% -$3.15K 1.82% 17
2023
Q3 		$4.3M Sell
169,077
-865
-0.5% -$20.8K 2.19% 12
2023
Q2 		$3.77M Buy
169,942
+1,235
+0.7% +$27.3K 1.83% 17
2023
Q1 		$3.79M Buy
168,707
+4,837
+3% +$113K 1.96% 15
2022
Q4 		$3.91M Buy
+163,870
New +$3.91M 2.1% 12

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Eley Financial Management's FENY Position: Q2 2026 in Review

Eley Financial Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.61% in Q2 2026, buying an estimated $31.6K and bringing the position to 162,406 shares worth $4.8M. The position accounts for 1.55% of the portfolio, ranked #24.

Eley Financial Management first reported a position in FENY in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.49M in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Eley Financial Management held 162,406 shares of Fidelity MSCI Energy Index ETF worth $4.8M as of Q2 2026.
  • Eley Financial Management bought 992 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $31.6K.
  • Fidelity MSCI Energy Index ETF made up 1.55% of Eley Financial Management's portfolio in Q2 2026, its #24 holding.
  • Eley Financial Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Eley Financial Management's Fidelity MSCI Energy Index ETF position peaked at $5.49M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.