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Smith Salley Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Smith Salley Wealth 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 		$1.21M Sell
41,076
-7,629
-16% -$243K 0.05% 149
2026
Q1 		$1.66M Buy
48,705
+663
+1% +$19.7K 0.08% 132
2025
Q4 		$1.19M Sell
48,042
-129
-0.3% -$3.19K 0.06% 144
2025
Q3 		$1.19M Sell
48,171
-271
-0.6% -$6.56K 0.06% 141
2025
Q2 		$1.14M Buy
48,442
+264
+0.5% +$6.05K 0.07% 140
2025
Q1 		$1.23M Buy
48,178
+173
+0.4% +$4.3K 0.08% 131
2024
Q4 		$1.14M Sell
48,005
-12,373
-20% -$310K 0.07% 138
2024
Q3 		$1.45M Buy
60,378
+1,651
+3% +$40.6K 0.1% 118
2024
Q2 		$1.47M Buy
58,727
+2,524
+4% +$64.5K 0.11% 112
2024
Q1 		$1.45M Buy
56,203
+573
+1% +$13.5K 0.11% 110
2023
Q4 		$1.28M Sell
55,630
-137
-0.2% -$3.23K 0.08% 126
2023
Q3 		$1.39M Buy
55,767
+29,540
+113% +$710K 0.1% 116
2023
Q2 		$581K Buy
26,227
+1,304
+5% +$28.8K 0.04% 155
2023
Q1 		$559K Buy
24,923
+198
+0.8% +$4.61K 0.04% 163
2022
Q4 		$589K Buy
24,725
+398
+2% +$9.5K 0.05% 156
2022
Q3 		$483K Buy
24,327
+664
+3% +$13.8K 0.04% 164
2022
Q2 		$459K Buy
23,663
+1,195
+5% +$26.1K 0.04% 169
2022
Q1 		$470K Sell
22,468
-2,296
-9% -$43.2K 0.04% 185
2021
Q4 		$376K Buy
24,764
+2,179
+10% +$33.8K 0.03% 198
2021
Q3 		$325K Buy
22,585
+3,444
+18% +$46.7K 0.03% 208
2021
Q2 		$282K Buy
19,141
+1,239
+7% +$17.5K 0.02% 221
2021
Q1 		$237K Buy
+17,902
New +$223K 0.02% 221
2020
Q1 		– Sell
-28,165
Closed -$451K – 189
2019
Q4 		$451K Sell
28,165
-4,605
-14% -$72.2K 0.06% 133
2019
Q3 		$516K Buy
32,770
+1,148
+4% +$18.6K 0.07% 122
2019
Q2 		$544K Buy
31,622
+331
+1% +$5.77K 0.08% 119
2019
Q1 		$566K Buy
31,291
+7,570
+32% +$133K 0.09% 114
2018
Q4 		$371K Sell
23,721
-1,298
-5% -$24.1K 0.07% 128
2018
Q3 		$532K Buy
25,019
+1,393
+6% +$29.2K 0.08% 118
2018
Q2 		$502K Buy
23,626
+3,659
+18% +$75.7K 0.09% 116
2018
Q1 		$373K Sell
19,967
-406
-2% -$7.96K 0.07% 129
2017
Q4 		$408K Buy
+20,373
New +$388K 0.07% 130

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

Smith Salley Wealth Management's FENY Position: Q2 2026 in Review

Smith Salley Wealth Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 16% in Q2 2026, selling an estimated $243K and leaving 41,076 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #149.

Smith Salley Wealth Management first reported a position in FENY in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.66M in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Smith Salley Wealth Management held 41,076 shares of Fidelity MSCI Energy Index ETF worth $1.21M as of Q2 2026.
  • Smith Salley Wealth Management sold 7,629 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $243K.
  • Fidelity MSCI Energy Index ETF made up 0.05% of Smith Salley Wealth Management's portfolio in Q2 2026, its #149 holding.
  • Smith Salley Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2017 and has held it in 31 quarters since.
  • Smith Salley Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $1.66M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.