GVAG
FENY icon

Great Valley Advisor Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Great Valley Advisor Group’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 		– Sell
-46,873
Closed -$1.59M – 1067
2026
Q1 		$1.59M Buy
+46,873
New +$1.39M 0.03% 428

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Great Valley Advisor Group's FENY Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 46,873 shares — an estimated $1.59M sold.

Great Valley Advisor Group first reported a position in FENY in Q1 2026 and held it in 1 quarter. The position peaked at $1.59M in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Great Valley Advisor Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 46,873 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $1.59M.
  • Great Valley Advisor Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2026 and held it in 1 quarter.
  • Great Valley Advisor Group's Fidelity MSCI Energy Index ETF position peaked at $1.59M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.