Orion Portfolio Solutions’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$208K	Buy	+8,144	New	+$203K	﹤0.01%	1793
2023 Q4	–	Sell	-19,382	Closed	-$483K	–	1683
2023 Q3	$483K	Buy	19,382 +69	+0.4%	+$1.66K	0.01%	1216
2023 Q2	$428K	Buy	19,313 +1,568	+9%	+$34.6K	﹤0.01%	1270
2023 Q1	$398K	Buy	+17,745	New	+$413K	﹤0.01%	1228
2020 Q2	–	Sell	-160	Closed	-$1K	–	2262
2020 Q1	$1K	Sell	160 -6,075	-97%	-$76K	﹤0.01%	1708
2019 Q4	$100K	Buy	+6,235	New	+$97.8K	0.01%	418

Other funds holding FENY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Orion Portfolio Solutions's FENY Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q1 2025: 8,144 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in FENY as recently as Q3 2023.

Orion Portfolio Solutions first reported a position in FENY in Q4 2019 and has held it in 6 quarters since. The position peaked at $483K in Q3 2023. 221 funds tracked by Wall St. Rank hold FENY as of Q1 2025.

Orion Portfolio Solutions held 8,144 shares of Fidelity MSCI Energy Index ETF worth $208K as of Q1 2025.
Fidelity MSCI Energy Index ETF was a new Orion Portfolio Solutions position in Q1 2025.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1793 holding.
Orion Portfolio Solutions first reported a position in Fidelity MSCI Energy Index ETF in Q4 2019 and has held it in 6 quarters since.
Orion Portfolio Solutions's Fidelity MSCI Energy Index ETF position peaked at $483K in Q3 2023.
221 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.