Simplex Trading
FENY icon

Simplex Trading’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Simplex Trading’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 		$307K Buy
10,376
+8,785
+552% +$280K ﹤0.01% 4197
2026
Q1 		$54.1K Buy
+1,591
New +$47.3K ﹤0.01% 5800
2025
Q3 		– Sell
-9
Closed – – 9339
2025
Q2 		$0 Buy
+9
New +$206 ﹤0.01% 8954
2024
Q2 		– Sell
-12,233
Closed -$316K – 9070
2024
Q1 		$316K Buy
12,233
+12,081
+7,948% +$284K ﹤0.01% 4324
2023
Q4 		$3K Sell
152
-1,273
-89% -$30K ﹤0.01% 8080
2023
Q3 		$35K Buy
1,425
+1,000
+235% +$24K ﹤0.01% 6122
2023
Q2 		$9K Sell
425
-6,090
-93% -$135K ﹤0.01% 7485
2023
Q1 		$146K Buy
6,515
+670
+11% +$15.6K ﹤0.01% 4701
2022
Q4 		$139K Buy
+5,845
New +$139K ﹤0.01% 4677
2022
Q3 		– Sell
-6,224
Closed -$120K – 10189
2022
Q2 		$120K Buy
6,224
+2,764
+80% +$60.4K ﹤0.01% 5313
2022
Q1 		$72K Buy
3,460
+3,278
+1,801% +$61.7K ﹤0.01% 6615
2021
Q4 		$2K Buy
+182
New +$2.82K ﹤0.01% 9981
2021
Q1 		– Sell
-1,958
Closed -$19K – 9155
2020
Q4 		$19K Buy
+1,958
New +$17.9K ﹤0.01% 6995
2020
Q3 		– Sell
-4,701
Closed -$46K – 7993
2020
Q2 		$46K Buy
+4,701
New +$45.6K ﹤0.01% 5568
2019
Q4 		– Sell
-100
Closed -$1K – 7474
2019
Q3 		$1K Buy
+100
New +$1.62K ﹤0.01% 7029

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 22.9% 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

Simplex Trading's FENY Position: Q2 2026 in Review

Simplex Trading increased its Fidelity MSCI Energy Index ETF (FENY) stake by 552% in Q2 2026, buying an estimated $280K and bringing the position to 10,376 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #4197.

Simplex Trading first reported a position in FENY in Q3 2019 and has held it in 15 quarters since. The position peaked at $316K in Q1 2024. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Simplex Trading held 10,376 shares of Fidelity MSCI Energy Index ETF worth $307K as of Q2 2026.
  • Simplex Trading bought 8,785 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $280K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4197 holding.
  • Simplex Trading first reported a position in Fidelity MSCI Energy Index ETF in Q3 2019 and has held it in 15 quarters since.
  • Simplex Trading's Fidelity MSCI Energy Index ETF position peaked at $316K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.