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Parametric Portfolio Associates’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$385K Buy
18,382
+5,767
+46% +$108K ﹤0.01% 3196
2021
Q4 		$191K Buy
+12,615
New +$196K ﹤0.01% 3434

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's FENY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fidelity MSCI Energy Index ETF (FENY) stake by 46% in Q1 2022, buying an estimated $108K and bringing the position to 18,382 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Parametric Portfolio Associates first reported a position in FENY in Q4 2021 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold FENY as of Q1 2022.

  • Parametric Portfolio Associates held 18,382 shares of Fidelity MSCI Energy Index ETF worth $385K as of Q1 2022.
  • Parametric Portfolio Associates bought 5,767 Fidelity MSCI Energy Index ETF shares in Q1 2022, an estimated $108K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3196 holding.
  • Parametric Portfolio Associates first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.