IMA Advisory Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

IMA Advisory Services’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	$44.4K	Hold	1,501	–	–	﹤0.01%	520
2026 Q1	$51.1K	Hold	1,501	–	–	0.01%	247
2025 Q4	$37.2K	Hold	1,501	–	–	﹤0.01%	267
2025 Q3	$37.1K	Hold	1,501	–	–	﹤0.01%	260
2025 Q2	$35.2K	Hold	1,501	–	–	﹤0.01%	249
2025 Q1	$38.4K	Buy	+1,501	New	+$37.3K	﹤0.01%	245

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

IMA Advisory Services's FENY Position: Q2 2026 in Review

IMA Advisory Services held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 1,501 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

IMA Advisory Services first reported a position in FENY in Q1 2025 and has held it in 6 quarters since. The position peaked at $51.1K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

IMA Advisory Services held 1,501 shares of Fidelity MSCI Energy Index ETF worth $44.4K as of Q2 2026.
IMA Advisory Services left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #520 holding.
IMA Advisory Services first reported a position in Fidelity MSCI Energy Index ETF in Q1 2025 and has held it in 6 quarters since.
IMA Advisory Services's Fidelity MSCI Energy Index ETF position peaked at $51.1K in Q1 2026.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.