J.W. Cole Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

J.W. Cole Advisors’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	$239K	Buy	+8,084	New	+$257K	﹤0.01%	1409
2024 Q4	–	Sell	-21,565	Closed	-$519K	–	975
2024 Q3	$519K	Buy	21,565 +183	+0.9%	+$4.5K	0.02%	581
2024 Q2	$536K	Sell	21,382 -113	-0.5%	-$2.89K	0.03%	509
2024 Q1	$556K	Sell	21,495 -1,465	-6%	-$34.5K	0.03%	508
2023 Q4	$529K	Buy	22,960 +12,300	+115%	+$290K	0.03%	468
2023 Q3	$266K	Sell	10,660 -349	-3%	-$8.38K	0.02%	594
2023 Q2	$244K	Sell	11,009 -2,282	-17%	-$50.4K	0.02%	641
2023 Q1	$298K	Buy	13,291 +76	+0.6%	+$1.77K	0.02%	602
2022 Q4	$315K	Sell	13,215 -1,166	-8%	-$27.8K	0.02%	543
2022 Q3	$286K	Sell	14,381 -1,058	-7%	-$21.9K	0.02%	555
2022 Q2	$300K	Buy	15,439 +1,076	+7%	+$23.5K	0.02%	552
2022 Q1	$301K	Sell	14,363 -926	-6%	-$17.4K	0.02%	619
2021 Q4	$232K	Buy	+15,289	New	+$237K	0.02%	743

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

J.W. Cole Advisors's FENY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q2 2026: 8,084 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FENY as recently as Q3 2024.

J.W. Cole Advisors first reported a position in FENY in Q4 2021 and has held it in 13 quarters since. The position peaked at $556K in Q1 2024. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

J.W. Cole Advisors held 8,084 shares of Fidelity MSCI Energy Index ETF worth $239K as of Q2 2026.
Fidelity MSCI Energy Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1409 holding.
J.W. Cole Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 13 quarters since.
J.W. Cole Advisors's Fidelity MSCI Energy Index ETF position peaked at $556K in Q1 2024.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.