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FENY icon

NBC Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

NBC Securities’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 		$67.4K Sell
2,281
-122
-5% -$3.89K ﹤0.01% 1194
2026
Q1 		$81.8K Buy
2,403
+163
+7% +$4.85K 0.01% 1147
2025
Q4 		$55.5K Buy
2,240
+4
+0.2% +$99 ﹤0.01% 1307
2025
Q3 		$55.3K Sell
2,236
-736
-25% -$17.8K ﹤0.01% 1292
2025
Q2 		$69K Sell
2,972
-2,221
-43% -$50.9K 0.01% 1198
2025
Q1 		$132K Buy
5,193
+5,188
+103,760% +$129K 0.01% 901
2024
Q4 		$123 Sell
5
-6,660
-100% -$167K 0.01% 885
2024
Q3 		$160K Buy
6,665
+2,105
+46% +$51.7K 0.01% 851
2024
Q2 		$114K Buy
4,560
+3,390
+290% +$86.7K 0.01% 919
2024
Q1 		$31K Buy
+1,170
New +$27.5K ﹤0.01% 1291

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

NBC Securities's FENY Position: Q2 2026 in Review

NBC Securities reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 5.1% in Q2 2026, selling an estimated $3.89K and leaving 2,281 shares worth $67.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

NBC Securities first reported a position in FENY in Q1 2024 and has held it in 10 quarters since. The position peaked at $160K in Q3 2024. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • NBC Securities held 2,281 shares of Fidelity MSCI Energy Index ETF worth $67.4K as of Q2 2026.
  • NBC Securities sold 122 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $3.89K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1194 holding.
  • NBC Securities first reported a position in Fidelity MSCI Energy Index ETF in Q1 2024 and has held it in 10 quarters since.
  • NBC Securities's Fidelity MSCI Energy Index ETF position peaked at $160K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.