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

EPG Wealth 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 Q1	$1.21M	Sell	35,454 -9,721	-22%	-$289K	0.33%	80
2025 Q4	$1.12M	Sell	45,175 -674	-1%	-$16.6K	0.3%	89
2025 Q3	$1.13M	Buy	45,849 +317	+0.7%	+$7.67K	0.31%	91
2025 Q2	$1.07M	Sell	45,532 -1,299	-3%	-$29.8K	0.32%	91
2025 Q1	$1.2M	Buy	46,831 +2,001	+4%	+$49.8K	0.33%	82
2024 Q4	$1.07M	Sell	44,830 -582	-1%	-$14.6K	0.28%	99
2024 Q3	$1.09M	Buy	+45,412	New	+$1.12M	0.28%	99
2024 Q2	–	Sell	-44,402	Closed	-$1.14M	–	98
2024 Q1	$1.15M	Sell	44,402 -1,157	-3%	-$27.2K	0.28%	94
2023 Q4	$1.04M	Buy	45,559 +1,075	+2%	+$25.3K	0.27%	95
2023 Q3	$1.11M	Sell	44,484 -1,027	-2%	-$24.7K	0.33%	79
2023 Q2	$1.01M	Buy	45,511 +84	+0.2%	+$1.86K	0.3%	84
2023 Q1	$1.02M	Buy	45,427 +175	+0.4%	+$4.07K	0.32%	79
2022 Q4	$1.08M	Buy	45,252 +1,165	+3%	+$27.8K	0.41%	59
2022 Q3	$876K	Sell	44,087 -43,999	-50%	-$913K	0.36%	66
2022 Q2	$1.71M	Buy	88,086 +479	+0.5%	+$10.5K	0.73%	27
2022 Q1	$1.83M	Buy	87,607 +7,042	+9%	+$132K	0.63%	33
2021 Q4	$1.22M	Buy	80,565 +1,030	+1%	+$16K	0.43%	49
2021 Q3	$1.15M	Buy	79,535 +968	+1%	+$13.1K	0.46%	46
2021 Q2	$1.16M	Buy	78,567 +52,561	+202%	+$742K	0.49%	45
2021 Q1	$345K	Buy	+26,006	New	+$324K	0.17%	127
2020 Q2	–	Sell	-996	Closed	-$7K	–	350
2020 Q1	$7K	Sell	996 -2,303	-70%	-$28.8K	0.01%	533
2019 Q4	$53K	Buy	+3,299	New	+$51.7K	0.04%	228

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

EPG Wealth Management's FENY Position: Q1 2026 in Review

EPG Wealth Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 22% in Q1 2026, selling an estimated $289K and leaving 35,454 shares worth $1.21M. The position accounts for 0.33% of the portfolio, ranked #80.

EPG Wealth Management first reported a position in FENY in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.83M in Q1 2022. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

EPG Wealth Management held 35,454 shares of Fidelity MSCI Energy Index ETF worth $1.21M as of Q1 2026.
EPG Wealth Management sold 9,721 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $289K.
Fidelity MSCI Energy Index ETF made up 0.33% of EPG Wealth Management's portfolio in Q1 2026, its #80 holding.
EPG Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2019 and has held it in 22 quarters since.
EPG Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $1.83M in Q1 2022.
257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.