Mutual Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Mutual 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 Q1	$333K	Sell	9,779 -430	-4%	-$12.8K	0.01%	1076
2025 Q4	$253K	Sell	10,209 -156	-2%	-$3.85K	0.01%	1162
2025 Q3	$256K	Buy	+10,365	New	+$251K	0.01%	1114
2024 Q1	–	Sell	-11,436	Closed	-$263K	–	1097
2023 Q4	$263K	Sell	11,436 -4,874	-30%	-$115K	0.01%	865
2023 Q3	$406K	Sell	16,310 -2,799	-15%	-$67.3K	0.02%	679
2023 Q2	$423K	Sell	19,109 -11,154	-37%	-$246K	0.02%	693
2023 Q1	$679K	Sell	30,263 -547	-2%	-$12.7K	0.03%	535
2022 Q4	$735K	Sell	30,810 -3,213	-9%	-$76.7K	0.03%	497
2022 Q3	$676K	Buy	34,023 +1,821	+6%	+$37.8K	0.03%	484
2022 Q2	$625K	Sell	32,202 -188	-0.6%	-$4.11K	0.04%	469
2022 Q1	$678K	Buy	32,390 +442	+1%	+$8.31K	0.04%	487
2021 Q4	$485K	Sell	31,948 -468	-1%	-$7.26K	0.03%	590
2021 Q3	$467K	Sell	32,416 -3,169	-9%	-$43K	0.03%	563
2021 Q2	$525K	Buy	35,585 +3,735	+12%	+$52.7K	0.03%	509
2021 Q1	$422K	Buy	31,850 +492	+2%	+$6.13K	0.03%	536
2020 Q4	$318K	Buy	+31,358	New	+$287K	0.02%	589
2018 Q4	–	Sell	-11,244	Closed	-$239K	–	450
2018 Q3	$239K	Buy	+11,244	New	+$236K	0.04%	414

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 $71.6B AUM 21.08% 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

Mutual Advisors's FENY Position: Q1 2026 in Review

Mutual Advisors reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 4.2% in Q1 2026, selling an estimated $12.8K and leaving 9,779 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1076.

Mutual Advisors first reported a position in FENY in Q3 2018 and has held it in 17 quarters since. The position peaked at $735K in Q4 2022. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

Mutual Advisors held 9,779 shares of Fidelity MSCI Energy Index ETF worth $333K as of Q1 2026.
Mutual Advisors sold 430 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $12.8K.
Fidelity MSCI Energy Index ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1076 holding.
Mutual Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q3 2018 and has held it in 17 quarters since.
Mutual Advisors's Fidelity MSCI Energy Index ETF position peaked at $735K in Q4 2022.
257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.