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Fairfield, Bush & Co’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-583
Closed -$13.4K – 229
2023
Q4 		$13.4K Buy
+583
New +$13.7K 0.01% 279
2023
Q3 		– Sell
-133
Closed -$2.94K – 236
2023
Q2 		$2.94K Buy
+133
New +$2.94K ﹤0.01% 395

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Fairfield, Bush & Co's FENY Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2024, closing a stake of 583 shares — an estimated $13.4K sold.

Fairfield, Bush & Co first reported a position in FENY in Q2 2023 and held it in 2 quarters. The position peaked at $13.4K in Q4 2023. 210 funds tracked by Wall St. Rank hold FENY as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 583 Fidelity MSCI Energy Index ETF shares in Q1 2024, an estimated $13.4K.
  • Fairfield, Bush & Co first reported a position in Fidelity MSCI Energy Index ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Fidelity MSCI Energy Index ETF position peaked at $13.4K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.