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

Summit 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	$583K	Sell	19,726 -2,652	-12%	-$84.5K	0.01%	1035
2026 Q1	$761K	Sell	22,378 -864	-4%	-$25.7K	0.01%	871
2025 Q4	$576K	Sell	23,242 -57,741	-71%	-$1.43M	0.01%	839
2025 Q3	$2M	Buy	80,983 +68,285	+538%	+$1.65M	0.03%	481
2025 Q2	$298K	Sell	12,698 -650	-5%	-$14.9K	0.01%	682
2025 Q1	$341K	Sell	13,348 -30	-0.2%	-$746	0.01%	586
2024 Q4	$319K	Sell	13,378 -586	-4%	-$14.7K	0.01%	524
2024 Q3	$336K	Buy	+13,964	New	+$343K	0.01%	440

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Summit Financial's FENY Position: Q2 2026 in Review

Summit Financial reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 12% in Q2 2026, selling an estimated $84.5K and leaving 19,726 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #1035.

Summit Financial first reported a position in FENY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2M in Q3 2025. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Summit Financial held 19,726 shares of Fidelity MSCI Energy Index ETF worth $583K as of Q2 2026.
Summit Financial sold 2,652 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $84.5K.
Fidelity MSCI Energy Index ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1035 holding.
Summit Financial first reported a position in Fidelity MSCI Energy Index ETF in Q3 2024 and has held it in 8 quarters since.
Summit Financial's Fidelity MSCI Energy Index ETF position peaked at $2M in Q3 2025.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.