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Principal Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Principal Securities’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 		$783K Sell
26,476
-1,205
-4% -$38.4K 0.01% 875
2026
Q1 		$942K Buy
27,681
+3,648
+15% +$108K 0.01% 743
2025
Q4 		$595K Sell
24,033
-2
-0% -$49 0.01% 873
2025
Q3 		$594K Buy
24,035
+552
+2% +$13.4K 0.01% 846
2025
Q2 		$551K Sell
23,483
-1,922
-8% -$44K 0.01% 818
2025
Q1 		$606K Buy
25,405
+17
+0.1% +$423 0.01% 708
2024
Q4 		$605K Buy
25,388
+4,625
+22% +$116K 0.01% 703
2024
Q3 		$500K Buy
20,763
+232
+1% +$5.7K 0.01% 754
2024
Q2 		$515K Sell
20,531
-49
-0.2% -$1.25K 0.01% 693
2024
Q1 		$532K Sell
20,580
-1,116
-5% -$26.3K 0.02% 637
2023
Q4 		$500K Buy
+21,696
New +$511K 0.02% 602

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Principal Securities's FENY Position: Q2 2026 in Review

Principal Securities reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 4.4% in Q2 2026, selling an estimated $38.4K and leaving 26,476 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #875.

Principal Securities first reported a position in FENY in Q4 2023 and has held it in 11 quarters since. The position peaked at $942K in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Principal Securities held 26,476 shares of Fidelity MSCI Energy Index ETF worth $783K as of Q2 2026.
  • Principal Securities sold 1,205 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $38.4K.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #875 holding.
  • Principal Securities first reported a position in Fidelity MSCI Energy Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Fidelity MSCI Energy Index ETF position peaked at $942K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.