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
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 $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Simplex Trading's FENY Position: Q1 2026 in Review

Simplex Trading opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q1 2026: 1,591 shares worth $54.1K. The stake represents ﹤0.01% of the portfolio and ranks #5800 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FENY as recently as Q2 2025.

Simplex Trading first reported a position in FENY in Q3 2019 and has held it in 14 quarters since. The position peaked at $316K in Q1 2024. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

  • Simplex Trading held 1,591 shares of Fidelity MSCI Energy Index ETF worth $54.1K as of Q1 2026.
  • Fidelity MSCI Energy Index ETF was a new Simplex Trading position in Q1 2026.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5800 holding.
  • Simplex Trading first reported a position in Fidelity MSCI Energy Index ETF in Q3 2019 and has held it in 14 quarters since.
  • Simplex Trading's Fidelity MSCI Energy Index ETF position peaked at $316K in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.