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

MAI 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	$472K	Buy	15,961 +5	+0%	+$159	﹤0.01%	1330
2026 Q1	$543K	Sell	15,956 -880	-5%	-$26.2K	﹤0.01%	993
2025 Q4	$417K	Buy	16,836 +11,439	+212%	+$282K	﹤0.01%	1030
2025 Q3	$133K	Hold	5,397	–	–	﹤0.01%	1425
2025 Q2	$127K	Hold	5,397	–	–	﹤0.01%	1375
2025 Q1	$138K	Hold	5,397	–	–	﹤0.01%	1268
2024 Q4	$129K	Buy	+5,397	New	+$135K	﹤0.01%	1321

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 $103B AUM 28.65% 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

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

MAI Capital Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.03% in Q2 2026, buying an estimated $159 and bringing the position to 15,961 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

MAI Capital Management first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $543K in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

MAI Capital Management held 15,961 shares of Fidelity MSCI Energy Index ETF worth $472K as of Q2 2026.
MAI Capital Management bought 5 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $159.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1330 holding.
MAI Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Fidelity MSCI Energy Index ETF position peaked at $543K in Q1 2026.
246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.