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FENY icon

GTS Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

GTS Securities’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 		$1.89M Buy
+55,533
New +$1.65M 0.07% 215
2025
Q4 		– Sell
-95,971
Closed -$2.37M – 1513
2025
Q3 		$2.37M Buy
+95,971
New +$2.32M 0.09% 178

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

GTS Securities's FENY Position: Q1 2026 in Review

GTS Securities opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q1 2026: 55,533 shares worth $1.89M. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: GTS Securities previously reported a position in FENY as recently as Q3 2025.

GTS Securities first reported a position in FENY in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.37M in Q3 2025. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

  • GTS Securities held 55,533 shares of Fidelity MSCI Energy Index ETF worth $1.89M as of Q1 2026.
  • Fidelity MSCI Energy Index ETF was a new GTS Securities position in Q1 2026.
  • Fidelity MSCI Energy Index ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #215 holding.
  • GTS Securities first reported a position in Fidelity MSCI Energy Index ETF in Q3 2025 and has held it in 2 quarters since.
  • GTS Securities's Fidelity MSCI Energy Index ETF position peaked at $2.37M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.