Fiduciary Trust’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Fiduciary Trust’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	$355K	Hold	12,010	–	–	﹤0.01%	701
2026 Q1	$409K	Hold	12,010	–	–	﹤0.01%	641
2025 Q4	$297K	Hold	12,010	–	–	﹤0.01%	719
2025 Q3	$297K	Hold	12,010	–	–	﹤0.01%	715
2025 Q2	$282K	Hold	12,010	–	–	﹤0.01%	700
2025 Q1	$307K	Hold	12,010	–	–	﹤0.01%	658
2024 Q4	$286K	Hold	12,010	–	–	﹤0.01%	582
2024 Q3	$289K	Hold	12,010	–	–	﹤0.01%	569
2024 Q2	$301K	Hold	12,010	–	–	﹤0.01%	540
2024 Q1	$311K	Hold	12,010	–	–	﹤0.01%	553
2023 Q4	$277K	Hold	12,010	–	–	﹤0.01%	559
2023 Q3	$299K	Hold	12,010	–	–	0.01%	525
2023 Q2	$266K	Hold	12,010	–	–	﹤0.01%	559
2023 Q1	$270K	Buy	12,010 +2,030	+20%	+$47.3K	0.01%	550
2022 Q4	$238K	Buy	+9,980	New	+$238K	﹤0.01%	577
2022 Q2	–	Sell	-9,980	Closed	-$208K	–	646
2022 Q1	$208K	Sell	9,980 -3,320	-25%	-$62.4K	﹤0.01%	639
2021 Q4	$202K	Buy	+13,300	New	+$206K	﹤0.01%	636

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

Fiduciary Trust's FENY Position: Q2 2026 in Review

Fiduciary Trust held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 12,010 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Fiduciary Trust first reported a position in FENY in Q4 2021 and has held it in 17 quarters since. The position peaked at $409K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Fiduciary Trust held 12,010 shares of Fidelity MSCI Energy Index ETF worth $355K as of Q2 2026.
Fiduciary Trust left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #701 holding.
Fiduciary Trust first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 17 quarters since.
Fiduciary Trust's Fidelity MSCI Energy Index ETF position peaked at $409K in Q1 2026.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.