Q3 Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Q3 Asset Management’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	$1.33M	Sell	44,945 -3,808	-8%	-$121K	0.24%	47
2026 Q1	$1.66K	Buy	+48,753	New	+$1.45M	0.4%	28
2023 Q4	–	Sell	-49,155	Closed	-$1.22M	–	52
2023 Q3	$1.22M	Buy	+49,155	New	+$1.18M	0.48%	25
2023 Q2	–	Sell	-106,066	Closed	-$2.38M	–	50
2023 Q1	$2.38M	Sell	106,066 -60,335	-36%	-$1.4M	1.99%	13
2022 Q4	$3.95M	Sell	166,401 -19,319	-10%	-$461K	2.68%	11
2022 Q3	$3.76M	Buy	185,720 +16,647	+10%	+$345K	2.74%	10
2022 Q2	$3.28M	Buy	169,073 +25,945	+18%	+$567K	2.48%	14
2022 Q1	$3M	Buy	+143,128	New	+$2.69M	1.38%	16

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Q3 Asset Management's FENY Position: Q2 2026 in Review

Q3 Asset Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 7.8% in Q2 2026, selling an estimated $121K and leaving 44,945 shares worth $1.33M. The position accounts for 0.24% of the portfolio, ranked #47.

Q3 Asset Management first reported a position in FENY in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.95M in Q4 2022. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Q3 Asset Management held 44,945 shares of Fidelity MSCI Energy Index ETF worth $1.33M as of Q2 2026.
Q3 Asset Management sold 3,808 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $121K.
Fidelity MSCI Energy Index ETF made up 0.24% of Q3 Asset Management's portfolio in Q2 2026, its #47 holding.
Q3 Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and has held it in 8 quarters since.
Q3 Asset Management's Fidelity MSCI Energy Index ETF position peaked at $3.95M in Q4 2022.
246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.