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Full Sail Capital’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Full Sail Capital’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
2025
Q3 		$1.2M Sell
48,624
-49
-0.1% -$1.19K 0.07% 89
2025
Q2 		$1.14M Buy
48,673
+9,613
+25% +$220K 0.07% 84
2025
Q1 		$998K Sell
39,060
-616
-2% -$15.3K 0.06% 88
2024
Q4 		$946K Buy
39,676
+4,975
+14% +$125K 0.06% 88
2024
Q3 		$836K Sell
34,701
-23
-0.1% -$565 0.05% 96
2024
Q2 		$871K Sell
34,724
-546
-2% -$14K 0.06% 93
2024
Q1 		$912K Sell
35,270
-854
-2% -$20.1K 0.06% 94
2023
Q4 		$832K Sell
36,124
-17,774
-33% -$419K 0.06% 96
2023
Q3 		$1.34M Sell
53,898
-22,708
-30% -$546K 0.12% 76
2023
Q2 		$1.7M Sell
76,606
-13,581
-15% -$300K 0.14% 69
2023
Q1 		$2.02M Buy
90,187
+772
+0.9% +$18K 0.18% 68
2022
Q4 		$2.13M Sell
89,415
-1,747
-2% -$41.7K 0.2% 68
2022
Q3 		$1.81M Sell
91,162
-2,501
-3% -$51.9K 0.19% 69
2022
Q2 		$1.82M Sell
93,663
-3,291
-3% -$71.9K 0.18% 69
2022
Q1 		$2.03M Sell
96,954
-4,868
-5% -$91.6K 0.17% 70
2021
Q4 		$1.8M Sell
101,822
-16,207
-14% -$251K 0.16% 68
2021
Q3 		$1.7M Buy
118,029
+4,495
+4% +$60.9K 0.15% 70
2021
Q2 		$1.68M Sell
113,534
-3,340
-3% -$47.1K 0.15% 70
2021
Q1 		$1.55M Sell
116,874
-677
-0.6% -$8.44K 0.15% 71
2020
Q4 		$1.29M Sell
117,551
-5,689
-5% -$52.1K 0.14% 71
2020
Q3 		$967K Buy
123,240
+42,060
+52% +$394K 0.12% 73
2020
Q2 		$823K Sell
81,180
-1,052
-1% -$10.2K 0.12% 76
2020
Q1 		$830K Sell
82,232
-1,918
-2% -$24K 0.15% 76
2019
Q4 		$1.22M Buy
84,150
+22,847
+37% +$358K 0.26% 51
2019
Q3 		$969K Buy
61,303
+5,565
+10% +$90K 0.23% 66
2019
Q2 		$875K Buy
55,738
+29,690
+114% +$517K 0.25% 59
2019
Q1 		$471K Hold
26,048
– – 0.15% 88
2018
Q4 		$407K Buy
+26,048
New +$483K 0.2% 82

Other funds holding FENY

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Full Sail Capital's FENY Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 0.1% in Q3 2025, selling an estimated $1.19K and leaving 48,624 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #89.

Full Sail Capital first reported a position in FENY in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.13M in Q4 2022. 214 funds tracked by Wall St. Rank hold FENY as of Q3 2025.

  • Full Sail Capital held 48,624 shares of Fidelity MSCI Energy Index ETF worth $1.2M as of Q3 2025.
  • Full Sail Capital sold 49 Fidelity MSCI Energy Index ETF shares in Q3 2025, an estimated $1.19K.
  • Fidelity MSCI Energy Index ETF made up 0.07% of Full Sail Capital's portfolio in Q3 2025, its #89 holding.
  • Full Sail Capital first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Fidelity MSCI Energy Index ETF position peaked at $2.13M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.