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Roxbury Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Roxbury Financial’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 		$647K Sell
21,900
-1,047
-5% -$33.3K 0.51% 49
2026
Q1 		$781K Buy
22,947
+1,356
+6% +$40.3K 0.7% 41
2025
Q4 		$535K Sell
21,591
-2,207
-9% -$54.5K 0.48% 50
2025
Q3 		$588K Sell
23,798
-809
-3% -$19.6K 0.54% 46
2025
Q2 		$577K Sell
24,607
-7,954
-24% -$182K 0.56% 46
2025
Q1 		$812K Sell
32,561
-1,168
-3% -$29K 0.79% 38
2024
Q4 		$890K Buy
+33,729
New +$845K 0.86% 37

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

Roxbury Financial's FENY Position: Q2 2026 in Review

Roxbury Financial reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 4.6% in Q2 2026, selling an estimated $33.3K and leaving 21,900 shares worth $647K. The position accounts for 0.51% of the portfolio, ranked #49.

Roxbury Financial first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $890K in Q4 2024. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Roxbury Financial held 21,900 shares of Fidelity MSCI Energy Index ETF worth $647K as of Q2 2026.
  • Roxbury Financial sold 1,047 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $33.3K.
  • Fidelity MSCI Energy Index ETF made up 0.51% of Roxbury Financial's portfolio in Q2 2026, its #49 holding.
  • Roxbury Financial first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Fidelity MSCI Energy Index ETF position peaked at $890K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.