Fee-Only Financial Planning’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Fee-Only Financial Planning’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	$264K	Sell	8,940 -350	-4%	-$11.1K	0.14%	39
2026 Q1	$316K	Sell	9,290 -2,525	-21%	-$75.1K	0.19%	33
2025 Q4	$293K	Hold	11,815	–	–	0.17%	34
2025 Q3	$292K	Hold	11,815	–	–	0.17%	33
2025 Q2	$277K	Hold	11,815	–	–	0.17%	34
2025 Q1	$302K	Hold	11,815	–	–	0.21%	32
2024 Q4	$282K	Sell	11,815 -1,000	-8%	-$25.1K	0.18%	35
2024 Q3	$309K	Hold	12,815	–	–	0.2%	34
2024 Q2	$322K	Hold	12,815	–	–	0.22%	32
2024 Q1	$332K	Hold	12,815	–	–	0.22%	34
2023 Q4	$295K	Hold	12,815	–	–	0.21%	33
2023 Q3	$319K	Hold	12,815	–	–	0.26%	32
2023 Q2	$284K	Hold	12,815	–	–	0.22%	33
2023 Q1	$288K	Sell	12,815 -500	-4%	-$11.6K	0.23%	33
2022 Q4	$317K	Buy	+13,315	New	+$318K	0.27%	32

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fee-Only Financial Planning's FENY Position: Q2 2026 in Review

Fee-Only Financial Planning reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 3.8% in Q2 2026, selling an estimated $11.1K and leaving 8,940 shares worth $264K. The position accounts for 0.14% of the portfolio, ranked #39.

Fee-Only Financial Planning first reported a position in FENY in Q4 2022 and has held it in 15 quarters since. The position peaked at $332K in Q1 2024. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Fee-Only Financial Planning held 8,940 shares of Fidelity MSCI Energy Index ETF worth $264K as of Q2 2026.
Fee-Only Financial Planning sold 350 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $11.1K.
Fidelity MSCI Energy Index ETF made up 0.14% of Fee-Only Financial Planning's portfolio in Q2 2026, its #39 holding.
Fee-Only Financial Planning first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and has held it in 15 quarters since.
Fee-Only Financial Planning's Fidelity MSCI Energy Index ETF position peaked at $332K in Q1 2024.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.