Parsons Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Hold
39,350
0.05% 273
2026
Q1
$1.34M Sell
39,350
-899
-2% -$26.7K 0.06% 235
2025
Q4
$997K Sell
40,249
-100
-0.2% -$2.47K 0.05% 252
2025
Q3
$997K Sell
40,349
-425
-1% -$10.3K 0.06% 248
2025
Q2
$956K Buy
40,774
+96
+0.2% +$2.2K 0.06% 246
2025
Q1
$1.04M Buy
40,678
+106
+0.3% +$2.64K 0.06% 249
2024
Q4
$967K Sell
40,572
-485
-1% -$12.2K 0.05% 247
2024
Q3
$989K Sell
41,057
-1,125
-3% -$27.6K 0.06% 237
2024
Q2
$1.06M Buy
42,182
+200
+0.5% +$5.12K 0.07% 227
2024
Q1
$1.09M Sell
41,982
-400
-0.9% -$9.42K 0.07% 223
2023
Q4
$976K Buy
42,382
+535
+1% +$12.6K 0.07% 231
2023
Q3
$1.04M Buy
41,847
+95
+0.2% +$2.28K 0.08% 208
2023
Q2
$925K Buy
41,752
+680
+2% +$15K 0.07% 222
2023
Q1
$922K Sell
41,072
-155
-0.4% -$3.61K 0.07% 221
2022
Q4
$983K Buy
41,227
+40
+0.1% +$955 0.08% 204
2022
Q3
$818K Hold
41,187
0.07% 220
2022
Q2
$799K Buy
41,187
+5,840
+17% +$128K 0.07% 227
2022
Q1
$740K Sell
35,347
-834
-2% -$15.7K 0.06% 249
2021
Q4
$549K Sell
36,181
-1,304
-3% -$20.2K 0.04% 299
2021
Q3
$540K Buy
37,485
+730
+2% +$9.9K 0.04% 283
2021
Q2
$542K Sell
36,755
-15
-0% -$212 0.04% 282
2021
Q1
$487K Buy
36,770
+2,145
+6% +$26.7K 0.04% 283
2020
Q4
$351K Sell
34,625
-60,605
-64% -$555K 0.03% 300
2020
Q3
$752K Buy
95,230
+35
+0% +$327 0.07% 211
2020
Q2
$945K Buy
95,195
+3,450
+4% +$33.5K 0.1% 169
2020
Q1
$690K Sell
91,745
-7,055
-7% -$88.3K 0.09% 191
2019
Q4
$1.58M Buy
+98,800
New +$1.55M 0.16% 129

Other funds holding FENY

Parsons Capital Management's FENY Position: Q2 2026 in Review

Parsons Capital Management held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 39,350 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #273.

Parsons Capital Management first reported a position in FENY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.58M in Q4 2019. 69 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Parsons Capital Management held 39,350 shares of Fidelity MSCI Energy Index ETF worth $1.16M as of Q2 2026.
  • Parsons Capital Management left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Energy Index ETF made up 0.05% of Parsons Capital Management's portfolio in Q2 2026, its #273 holding.
  • Parsons Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2019 and has held it in 27 quarters since.
  • Parsons Capital Management's Fidelity MSCI Energy Index ETF position peaked at $1.58M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.