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FENY icon

NorthAvenue LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

NorthAvenue LLC’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 		$6.15K Hold
208
– – ﹤0.01% 169
2026
Q1 		$7.08K Hold
208
– – 0.01% 144
2025
Q4 		$5.15K Buy
+208
New +$5.14K ﹤0.01% 165

Other funds holding FENY

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

NorthAvenue LLC's FENY Position: Q2 2026 in Review

NorthAvenue LLC held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 208 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

NorthAvenue LLC first reported a position in FENY in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.08K in Q1 2026. 49 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • NorthAvenue LLC held 208 shares of Fidelity MSCI Energy Index ETF worth $6.15K as of Q2 2026.
  • NorthAvenue LLC left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #169 holding.
  • NorthAvenue LLC first reported a position in Fidelity MSCI Energy Index ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Fidelity MSCI Energy Index ETF position peaked at $7.08K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.