Fifth Third Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Fifth Third Securities’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	$201K	Buy	+6,791	New	+$216K	0.01%	358
2024 Q4	–	Sell	-16,452	Closed	-$396K	–	294
2024 Q3	$396K	Sell	16,452 -5,994	-27%	-$147K	0.04%	214
2024 Q2	$563K	Sell	22,446 -5,903	-21%	-$151K	0.05%	206
2024 Q1	$733K	Sell	28,349 -3,415	-11%	-$80.4K	0.07%	174
2023 Q4	$732K	Sell	31,764 -9,238	-23%	-$218K	0.08%	165
2023 Q3	$1.02M	Sell	41,002 -15,493	-27%	-$372K	0.11%	135
2023 Q2	$1.25M	Sell	56,495 -10,280	-15%	-$227K	0.14%	127
2023 Q1	$1.5M	Sell	66,775 -1,838	-3%	-$42.8K	0.17%	119
2022 Q4	$1.64M	Sell	68,613 -3,766	-5%	-$89.9K	0.21%	112
2022 Q3	$1.44M	Sell	72,379 -47,994	-40%	-$996K	0.21%	108
2022 Q2	$2.33M	Buy	+120,373	New	+$2.63M	0.32%	91
2022 Q1	–	Sell	-50,453	Closed	-$766K	–	65
2021 Q4	$766K	Buy	50,453 +1,778	+4%	+$27.6K	0.08%	155
2021 Q3	$701K	Buy	+48,675	New	+$660K	0.1%	136

Other funds holding FENY

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return