Jacobi Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Jacobi Capital 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	$3.14M	Buy	106,348 +241	+0.2%	+$7.68K	0.15%	126
2026 Q1	$3.61M	Sell	106,107 -60	-0.1%	-$1.78K	0.2%	94
2025 Q4	$2.63M	Sell	106,167 -69	-0.1%	-$1.7K	0.15%	128
2025 Q3	$2.63M	Sell	106,236 -1,995	-2%	-$48.3K	0.16%	127
2025 Q2	$2.54M	Buy	108,231 +795	+0.7%	+$18.2K	0.17%	122
2025 Q1	$2.74M	Sell	107,436 -3,980	-4%	-$99K	0.2%	103
2024 Q4	$2.66M	Sell	111,416 -1,267	-1%	-$31.7K	0.2%	100
2024 Q3	$2.71M	Sell	112,683 -4,244	-4%	-$104K	0.21%	97
2024 Q2	$2.93M	Sell	116,927 -2,769	-2%	-$70.8K	0.25%	76
2024 Q1	$3.1M	Buy	119,696 +525	+0.4%	+$12.4K	0.29%	60
2023 Q4	$2.75M	Sell	119,171 -3,035	-2%	-$71.5K	0.28%	60
2023 Q3	$3.04M	Sell	122,206 -1,365	-1%	-$32.8K	0.34%	48
2023 Q2	$2.74M	Sell	123,571 -5,834	-5%	-$129K	0.31%	59
2023 Q1	$2.9M	Sell	129,405 -3,593	-3%	-$83.6K	0.34%	54
2022 Q4	$3.17M	Sell	132,998 -588	-0.4%	-$14K	0.4%	45
2022 Q3	$2.65M	Buy	133,586 +961	+0.7%	+$19.9K	0.36%	53
2022 Q2	$2.57M	Buy	132,625 +1,288	+1%	+$28.1K	0.34%	52
2022 Q1	$2.75M	Buy	131,337 +381	+0.3%	+$7.17K	0.33%	55
2021 Q4	$1.99M	Sell	130,956 -9,499	-7%	-$147K	0.24%	84
2021 Q3	$2.02M	Sell	140,455 -1,967	-1%	-$26.7K	0.26%	70
2021 Q2	$2.1M	Buy	142,422 +489	+0.3%	+$6.9K	0.28%	65
2021 Q1	$1.88M	Sell	141,933 -6,290	-4%	-$78.4K	0.28%	68
2020 Q4	$1.5M	Buy	148,223 +448	+0.3%	+$4.1K	0.24%	82
2020 Q3	$1.17M	Sell	147,775 -15,241	-9%	-$143K	0.2%	91
2020 Q2	$1.62M	Sell	163,016 -22,208	-12%	-$216K	0.3%	63
2020 Q1	$1.39M	Buy	185,224 +478	+0.3%	+$5.98K	0.3%	59
2019 Q4	$2.96M	Buy	184,746 +3,341	+2%	+$52.4K	0.54%	33
2019 Q3	$2.85M	Sell	181,405 -357	-0.2%	-$5.77K	0.56%	33
2019 Q2	$3.13M	Sell	181,762 -1,412	-0.8%	-$24.6K	0.63%	29
2019 Q1	$3.31M	Sell	183,174 -1,088	-0.6%	-$19.1K	0.85%	21
2018 Q4	$2.88M	Sell	184,262 -21,483	-10%	-$398K	0.79%	23
2018 Q3	$4.38M	Sell	205,745 -9,388	-4%	-$197K	1.17%	16
2018 Q2	$4.57M	Sell	215,133 -18,889	-8%	-$391K	1.32%	15
2018 Q1	$4.28M	Sell	234,022 -3,231	-1%	-$63.3K	1.28%	14
2017 Q4	$4.96M	Buy	237,253 +103	+0%	+$1.96K	1.61%	13
2017 Q3	$4.47M	Sell	237,150 -376	-0.2%	-$6.75K	1.52%	15
2017 Q2	$4.22M	Sell	237,526 -465	-0.2%	-$8.7K	1.63%	15
2017 Q1	$4.67M	Buy	237,991 +23,385	+11%	+$474K	2.39%	11
2016 Q4	$4.53M	Sell	214,606 -60,926	-22%	-$1.24M	2.76%	7
2016 Q3	$5.4M	Buy	275,532 +1,731	+0.6%	+$33.5K	2.55%	11
2016 Q2	$5.26M	Buy	+273,801	New	+$5.13M	2.63%	12

Other funds holding FENY

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

Jacobi Capital Management's FENY Position: Q2 2026 in Review

Jacobi Capital Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.23% in Q2 2026, buying an estimated $7.68K and bringing the position to 106,348 shares worth $3.14M. The position accounts for 0.15% of the portfolio, ranked #126.

Jacobi Capital Management first reported a position in FENY in Q2 2016 and has held it in 41 quarters since. The position peaked at $5.4M in Q3 2016. 101 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Jacobi Capital Management held 106,348 shares of Fidelity MSCI Energy Index ETF worth $3.14M as of Q2 2026.
Jacobi Capital Management bought 241 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $7.68K.
Fidelity MSCI Energy Index ETF made up 0.15% of Jacobi Capital Management's portfolio in Q2 2026, its #126 holding.
Jacobi Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's Fidelity MSCI Energy Index ETF position peaked at $5.4M in Q3 2016.
101 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.