Northern Trust’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Northern Trust’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	$1.72M	Buy	58,256 +2,050	+4%	+$65.3K	﹤0.01%	3219
2026 Q1	$1.91M	Sell	56,206 -5,029	-8%	-$150K	﹤0.01%	3000
2025 Q4	$1.52M	Buy	61,235 +17,414	+40%	+$430K	﹤0.01%	3153
2025 Q3	$1.08M	Hold	43,821	–	–	﹤0.01%	3370
2025 Q2	$1.03M	Hold	43,821	–	–	﹤0.01%	3381
2025 Q1	$1.12M	Hold	43,821	–	–	﹤0.01%	3223
2024 Q4	$1.04M	Hold	43,821	–	–	﹤0.01%	3370
2024 Q3	$1.06M	Hold	43,821	–	–	﹤0.01%	3337
2024 Q2	$1.1M	Sell	43,821 -410	-0.9%	-$10.5K	﹤0.01%	3201
2024 Q1	$1.14M	Buy	44,231 +30,036	+212%	+$707K	﹤0.01%	3255
2023 Q4	$327K	Buy	14,195 +2,084	+17%	+$49.1K	﹤0.01%	3694
2023 Q3	$302K	Hold	12,111	–	–	﹤0.01%	3666
2023 Q2	$268K	Sell	12,111 -122,889	-91%	-$2.71M	﹤0.01%	3716
2023 Q1	$3.03M	Hold	135,000	–	–	﹤0.01%	2747
2022 Q4	$3.22M	Hold	135,000	–	–	﹤0.01%	2742
2022 Q3	$2.68M	Sell	135,000 -340	-0.3%	-$7.05K	﹤0.01%	2849
2022 Q2	$2.63M	Buy	135,340 +97,189	+255%	+$2.12M	﹤0.01%	2908
2022 Q1	$799K	Buy	38,151 +3,151	+9%	+$59.3K	﹤0.01%	3535
2021 Q4	$531K	Hold	35,000	–	–	﹤0.01%	3784
2021 Q3	$504K	Hold	35,000	–	–	﹤0.01%	3761
2021 Q2	$516K	Buy	+35,000	New	+$494K	﹤0.01%	3695

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 $104B AUM 28.3% 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

Northern Trust's FENY Position: Q2 2026 in Review

Northern Trust increased its Fidelity MSCI Energy Index ETF (FENY) stake by 3.6% in Q2 2026, buying an estimated $65.3K and bringing the position to 58,256 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Northern Trust first reported a position in FENY in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.22M in Q4 2022. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Northern Trust held 58,256 shares of Fidelity MSCI Energy Index ETF worth $1.72M as of Q2 2026.
Northern Trust bought 2,050 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $65.3K.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3219 holding.
Northern Trust first reported a position in Fidelity MSCI Energy Index ETF in Q2 2021 and has held it in 21 quarters since.
Northern Trust's Fidelity MSCI Energy Index ETF position peaked at $3.22M in Q4 2022.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.