International Assets Investment Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-926	Closed	-$22.3K	–	1159
2024 Q3	$22.3K	Buy	926 +1	+0.1%	+$25	﹤0.01%	1337
2024 Q2	$23.2K	Buy	+925	New	+$23.7K	﹤0.01%	1436
2021 Q2	–	Sell	-862	Closed	-$9K	–	951
2021 Q1	$9K	Hold	862	–	–	﹤0.01%	1590
2020 Q4	$9K	Buy	+862	New	+$7.89K	﹤0.01%	1459

Other funds holding FENY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

International Assets Investment Management's FENY Position: Q4 2024 in Review

International Assets Investment Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2024, closing a stake of 926 shares — an estimated $22.3K sold.

International Assets Investment Management first reported a position in FENY in Q4 2020 and held it in 4 quarters. The position peaked at $23.2K in Q2 2024. 225 funds tracked by Wall St. Rank hold FENY as of Q4 2024.

International Assets Investment Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 926 Fidelity MSCI Energy Index ETF shares in Q4 2024, an estimated $22.3K.
International Assets Investment Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Fidelity MSCI Energy Index ETF position peaked at $23.2K in Q2 2024.
225 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.