RFG Advisory’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
$223K Sell
7,552
-4,279
-36% -$136K ﹤0.01% 1052
2026
Q1
$402K Buy
+11,831
New +$352K 0.01% 816
2025
Q2
Sell
-8,590
Closed -$219K 940
2025
Q1
$219K Sell
8,590
-8,204
-49% -$204K 0.01% 800
2024
Q4
$400K Sell
16,794
-1,350
-7% -$33.8K 0.01% 577
2024
Q3
$437K Sell
18,144
-74,805
-80% -$1.84M 0.01% 541
2024
Q2
$2.33M Sell
92,949
-3,618
-4% -$92.5K 0.08% 192
2024
Q1
$2.5M Sell
96,567
-33,000
-25% -$777K 0.09% 186
2023
Q4
$2.99M Buy
129,567
+59,722
+86% +$1.41M 0.12% 140
2023
Q3
$1.74M Sell
69,845
-20,748
-23% -$499K 0.08% 188
2023
Q2
$2.01M Sell
90,593
-37,066
-29% -$819K 0.09% 161
2023
Q1
$2.86M Buy
127,659
+10,086
+9% +$235K 0.14% 124
2022
Q4
$2.76M Buy
117,573
+55,080
+88% +$1.31M 0.14% 114
2022
Q3
$1.6M Buy
+62,493
New +$1.3M 0.09% 175

Other funds holding FENY

RFG Advisory's FENY Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 36% in Q2 2026, selling an estimated $136K and leaving 7,552 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

RFG Advisory first reported a position in FENY in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.99M in Q4 2023. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • RFG Advisory held 7,552 shares of Fidelity MSCI Energy Index ETF worth $223K as of Q2 2026.
  • RFG Advisory sold 4,279 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $136K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1052 holding.
  • RFG Advisory first reported a position in Fidelity MSCI Energy Index ETF in Q3 2022 and has held it in 13 quarters since.
  • RFG Advisory's Fidelity MSCI Energy Index ETF position peaked at $2.99M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.