HighMark Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

HighMark Wealth 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	$14.8K	Hold	500	–	–	0.01%	275
2026 Q1	$17K	Hold	500	–	–	0.01%	242
2025 Q4	$12.4K	Hold	500	–	–	0.01%	290
2025 Q3	$12.4K	Hold	500	–	–	0.01%	276
2025 Q2	$11.7K	Hold	500	–	–	0.01%	285
2025 Q1	$12.8K	Sell	500 -26	-5%	-$647	0.01%	244
2024 Q4	$12.5K	Buy	526 +326	+163%	+$8.17K	0.01%	258
2024 Q3	$4.82K	Hold	200	–	–	﹤0.01%	407
2024 Q2	$5.02K	Buy	+200	New	+$5.12K	﹤0.01%	386

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

HighMark Wealth Management's FENY Position: Q2 2026 in Review

HighMark Wealth Management held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 500 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #275.

HighMark Wealth Management first reported a position in FENY in Q2 2024 and has held it in 9 quarters since. The position peaked at $17K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

HighMark Wealth Management held 500 shares of Fidelity MSCI Energy Index ETF worth $14.8K as of Q2 2026.
HighMark Wealth Management left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Energy Index ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #275 holding.
HighMark Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2024 and has held it in 9 quarters since.
HighMark Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $17K in Q1 2026.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.