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

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

Fifth Third Securities's FENY Position: Q2 2026 in Review

Fifth Third Securities opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q2 2026: 6,791 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in FENY as recently as Q3 2024.

Fifth Third Securities first reported a position in FENY in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.33M in Q2 2022. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Fifth Third Securities held 6,791 shares of Fidelity MSCI Energy Index ETF worth $201K as of Q2 2026.
Fidelity MSCI Energy Index ETF was a new Fifth Third Securities position in Q2 2026.
Fidelity MSCI Energy Index ETF made up 0.01% of Fifth Third Securities's portfolio in Q2 2026, its #358 holding.
Fifth Third Securities first reported a position in Fidelity MSCI Energy Index ETF in Q3 2021 and has held it in 13 quarters since.
Fifth Third Securities's Fidelity MSCI Energy Index ETF position peaked at $2.33M in Q2 2022.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.