Jones Financial Companies
FENY icon

Jones Financial Companies’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Jones Financial Companies’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 		$982K Buy
28,225
+9,882
+54% +$294K ﹤0.01% 1724
2025
Q4 		$454K Buy
18,343
+948
+5% +$23.4K ﹤0.01% 1562
2025
Q3 		$443K Buy
17,395
+126
+0.7% +$3.05K ﹤0.01% 1446
2025
Q2 		$407K Buy
17,269
+5,746
+50% +$132K ﹤0.01% 1353
2025
Q1 		$291K Buy
11,523
+1,814
+19% +$45.1K ﹤0.01% 1345
2024
Q4 		$231K Buy
9,709
+4,791
+97% +$120K ﹤0.01% 1291
2024
Q3 		$118K Buy
4,918
+2,448
+99% +$60.1K ﹤0.01% 1334
2024
Q2 		$62K Buy
2,470
+2,216
+872% +$56.7K ﹤0.01% 1176
2024
Q1 		$6.56K Buy
+254
New +$5.98K ﹤0.01% 1134

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Envestnet Asset Management
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Marshall Wace
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return