EI
FENY icon

Ellevest Inc’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-76
Closed -$1.71K – 789
2023
Q1 		$1.71K Buy
+76
New +$1.77K ﹤0.01% 1475

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellevest Inc's FENY Position: Q2 2023 in Review

Ellevest Inc sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2023, closing a stake of 76 shares — an estimated $1.71K sold.

Ellevest Inc first reported a position in FENY in Q1 2023 and held it in 1 quarter. The position peaked at $1.71K in Q1 2023. 173 funds tracked by Wall St. Rank hold FENY as of Q2 2023.

  • Ellevest Inc reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 76 Fidelity MSCI Energy Index ETF shares in Q2 2023, an estimated $1.71K.
  • Ellevest Inc first reported a position in Fidelity MSCI Energy Index ETF in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's Fidelity MSCI Energy Index ETF position peaked at $1.71K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.