Private Advisor Group’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 | – | Sell |
-228,035
| Closed | -$7.76M | – | 2643 |
|
|
2026
Q1 | $7.76M | Buy |
228,035
+10,233
| +5% | +$304K | 0.04% | 484 |
|
|
2025
Q4 | $5.39M | Sell |
217,802
-762
| -0.3% | -$18.8K | 0.03% | 598 |
|
|
2025
Q3 | $5.4M | Sell |
218,564
-964
| -0.4% | -$23.3K | 0.03% | 581 |
|
|
2025
Q2 | $5.15M | Buy |
219,528
+3,925
| +2% | +$90K | 0.03% | 564 |
|
|
2025
Q1 | $5.51M | Buy |
215,603
+163,289
| +312% | +$4.06M | 0.03% | 502 |
|
|
2024
Q4 | $1.25M | Sell |
52,314
-162,378
| -76% | -$4.07M | 0.01% | 1116 |
|
|
2024
Q3 | $5.17M | Sell |
214,692
-2,198
| -1% | -$54K | 0.03% | 508 |
|
|
2024
Q2 | $5.44M | Buy |
216,890
+168,173
| +345% | +$4.3M | 0.04% | 454 |
|
|
2024
Q1 | $1.26M | Buy |
48,717
+9,214
| +23% | +$217K | 0.01% | 1045 |
|
|
2023
Q4 | $910K | Sell |
39,503
-28,268
| -42% | -$666K | 0.01% | 1162 |
|
|
2023
Q3 | $1.69M | Buy |
67,771
+28,520
| +73% | +$685K | 0.02% | 780 |
|
|
2023
Q2 | $894K | Buy |
39,251
+1,424
| +4% | +$31.5K | 0.01% | 1102 |
|
|
2023
Q1 | $849K | Buy |
37,827
+99
| +0.3% | +$2.31K | 0.01% | 1071 |
|
|
2022
Q4 | $308K | Buy |
37,728
+18,398
| +95% | +$439K | 0.02% | 739 |
|
|
2022
Q3 | $384K | Buy |
19,330
+1,298
| +7% | +$26.9K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $350K | Buy |
18,032
+3,397
| +23% | +$74.2K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $306K | Sell |
14,635
-476
| -3% | -$8.95K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $229K | Sell |
15,111
-11,124
| -42% | -$173K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $378K | Sell |
26,235
-27,598
| -51% | -$374K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $794K | Sell |
53,833
-7,898
| -13% | -$111K | 0.01% | 1179 |
|
|
2021
Q1 | $818K | Sell |
61,731
-41,339
| -40% | -$515K | 0.01% | 1089 |
|
|
2020
Q4 | $1.05M | Buy |
103,070
+77,366
| +301% | +$708K | 0.01% | 887 |
|
|
2020
Q3 | $250K | Sell |
25,704
-2,389
| -9% | -$22.4K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $279K | Buy |
28,093
+12,658
| +82% | +$123K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $116K | Sell |
15,435
-37,272
| -71% | -$466K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $844K | Buy |
52,707
+36,330
| +222% | +$570K | 0.01% | 834 |
|
|
2019
Q3 | $258K | Buy |
+16,377
| New | +$265K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-10,137
| Closed | -$216K | – | 1428 |
|
|
2018
Q3 | $216K | Buy |
10,137
+149
| +1% | +$3.13K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $209K | Buy |
+9,988
| New | +$207K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-13,087
| Closed | -$247K | – | 1255 |
|
|
2017
Q3 | $247K | Sell |
13,087
-755
| -5% | -$13.6K | 0.01% | 1237 |
|
|
2017
Q2 | $246K | Sell |
13,842
-1,170
| -8% | -$21.9K | 0.01% | 1169 |
|
|
2017
Q1 | $295K | Buy |
15,012
+1,065
| +8% | +$21.6K | 0.01% | 1078 |
|
|
2016
Q4 | $294K | Sell |
13,947
-900
| -6% | -$18.3K | 0.01% | 963 |
|
|
2016
Q3 | $291K | Buy |
14,847
+3,533
| +31% | +$68.3K | 0.01% | 841 |
|
|
2016
Q2 | $217K | Buy |
+11,314
| New | +$212K | 0.01% | 958 |
|
Other funds holding FENY
AM
Private Advisor Group's FENY Position: Q2 2026 in Review
Private Advisor Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 228,035 shares — an estimated $7.76M sold.
Private Advisor Group first reported a position in FENY in Q2 2016 and held it in 35 quarters. The position peaked at $7.76M in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.
- Private Advisor Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
- Private Advisor Group sold 228,035 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $7.76M.
- Private Advisor Group first reported a position in Fidelity MSCI Energy Index ETF in Q2 2016 and held it in 35 quarters.
- Private Advisor Group's Fidelity MSCI Energy Index ETF position peaked at $7.76M in Q1 2026.
- 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.