Fischer Financial Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Fischer Financial Services’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	$214K	Sell	7,228 -1,422	-16%	-$45.3K	0.05%	63
2026 Q1	$294K	Hold	8,650	–	–	0.1%	53
2025 Q4	$214K	Sell	8,650 -2,114	-20%	-$52.2K	0.06%	61
2025 Q3	$266K	Sell	10,764 -1,147	-10%	-$27.8K	0.07%	61
2025 Q2	$279K	Sell	11,911 -1,073	-8%	-$24.6K	0.08%	60
2025 Q1	$332K	Buy	12,984 +3	+0%	+$75	0.11%	59
2024 Q4	$309K	Buy	+12,981	New	+$325K	0.1%	59

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

Fischer Financial Services's FENY Position: Q2 2026 in Review

Fischer Financial Services reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 16% in Q2 2026, selling an estimated $45.3K and leaving 7,228 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #63.

Fischer Financial Services first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q1 2025. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Fischer Financial Services held 7,228 shares of Fidelity MSCI Energy Index ETF worth $214K as of Q2 2026.
Fischer Financial Services sold 1,422 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $45.3K.
Fidelity MSCI Energy Index ETF made up 0.05% of Fischer Financial Services's portfolio in Q2 2026, its #63 holding.
Fischer Financial Services first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
Fischer Financial Services's Fidelity MSCI Energy Index ETF position peaked at $332K in Q1 2025.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Fischer Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.