Flow Traders U.S.’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-23,004	Closed	-$570K	–	1083
2025 Q4	$570K	Buy	+23,004	New	+$568K	0.02%	530
2025 Q2	–	Sell	-17,165	Closed	-$439K	–	1025
2025 Q1	$439K	Buy	+17,165	New	+$427K	0.02%	632
2024 Q1	–	Sell	-14,164	Closed	-$326K	–	877
2023 Q4	$326K	Sell	14,164 -19,850	-58%	-$467K	0.01%	594
2023 Q3	$847K	Buy	+34,014	New	+$817K	0.04%	362
2023 Q2	–	Sell	-10,509	Closed	-$236K	–	941
2023 Q1	$236K	Buy	+10,509	New	+$245K	0.01%	669
2021 Q3	–	Sell	-30,643	Closed	-$452K	–	1030
2021 Q2	$452K	Buy	+30,643	New	+$432K	0.02%	623
2020 Q4	–	Sell	-83,264	Closed	-$658K	–	640
2020 Q3	$658K	Buy	+83,264	New	+$779K	0.05%	284

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

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

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Flow Traders U.S.'s FENY Position: Q1 2026 in Review

Flow Traders U.S. sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2026, closing a stake of 23,004 shares — an estimated $570K sold.

Flow Traders U.S. first reported a position in FENY in Q3 2020 and held it in 7 quarters. The position peaked at $847K in Q3 2023. 260 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

Flow Traders U.S. reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 23,004 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $570K.
Flow Traders U.S. first reported a position in Fidelity MSCI Energy Index ETF in Q3 2020 and held it in 7 quarters.
Flow Traders U.S.'s Fidelity MSCI Energy Index ETF position peaked at $847K in Q3 2023.
260 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.