Gables Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Gables Capital Management’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	$20.7K	Hold	701	–	–	0.01%	340
2026 Q1	$23.8K	Hold	701	–	–	0.01%	287
2025 Q4	$17.4K	Hold	701	–	–	0.01%	320
2025 Q3	$17.3K	Hold	701	–	–	0.01%	318
2025 Q2	$16.4K	Hold	701	–	–	0.01%	316
2025 Q1	$17.9K	Hold	701	–	–	0.01%	305
2024 Q4	$16.7K	Hold	701	–	–	0.01%	316
2024 Q3	$16.9K	Buy	+701	New	+$17.2K	0.01%	320

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

Gables Capital Management's FENY Position: Q2 2026 in Review

Gables Capital Management held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 701 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #340.

Gables Capital Management first reported a position in FENY in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.8K in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Gables Capital Management held 701 shares of Fidelity MSCI Energy Index ETF worth $20.7K as of Q2 2026.
Gables Capital Management left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Energy Index ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #340 holding.
Gables Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q3 2024 and has held it in 8 quarters since.
Gables Capital Management's Fidelity MSCI Energy Index ETF position peaked at $23.8K in Q1 2026.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.