Investmark Advisory Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Investmark Advisory 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 Q1	$306K	Buy	8,998 +27	+0.3%	+$803	0.13%	102
2025 Q4	$222K	Buy	8,971 +37	+0.4%	+$914	0.09%	129
2025 Q3	$221K	Sell	8,934 -501	-5%	-$12.1K	0.1%	129
2025 Q2	$221K	Sell	9,435 -97	-1%	-$2.22K	0.1%	123
2025 Q1	$244K	Sell	9,532 -550	-5%	-$13.7K	0.12%	107
2024 Q4	$240K	Buy	10,082 +237	+2%	+$5.94K	0.12%	108
2024 Q3	$237K	Buy	9,845 +958	+11%	+$23.5K	0.12%	109
2024 Q2	$223K	Buy	8,887 +568	+7%	+$14.5K	0.12%	106
2024 Q1	$215K	Buy	+8,319	New	+$196K	0.12%	112
2022 Q1	–	Sell	-1,033	Closed	-$15K	–	173
2021 Q4	$15K	Buy	+1,033	New	+$16K	0.01%	243

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Investmark Advisory Group's FENY Position: Q1 2026 in Review

Investmark Advisory Group increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.3% in Q1 2026, buying an estimated $803 and bringing the position to 8,998 shares worth $306K. The position accounts for 0.13% of the portfolio, ranked #102.

Investmark Advisory Group first reported a position in FENY in Q4 2021 and has held it in 10 quarters since. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

Investmark Advisory Group held 8,998 shares of Fidelity MSCI Energy Index ETF worth $306K as of Q1 2026.
Investmark Advisory Group bought 27 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $803.
Fidelity MSCI Energy Index ETF made up 0.13% of Investmark Advisory Group's portfolio in Q1 2026, its #102 holding.
Investmark Advisory Group first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 10 quarters since.
257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.