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FENY icon

Syntrinsic’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Syntrinsic’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
2024
Q3 		$36.1K Hold
1,501
– – 0.01% 46
2024
Q2 		$37.7K Hold
1,501
– – 0.01% 45
2024
Q1 		$38.8K Hold
1,501
– – 0.01% 44
2023
Q4 		$34.6K Hold
1,501
– – 0.01% 42
2023
Q3 		$37.4K Buy
+1,501
New +$36.1K 0.02% 44

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Syntrinsic's FENY Position: Q3 2024 in Review

Syntrinsic held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q3 2024 at 1,501 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #46.

Syntrinsic first reported a position in FENY in Q3 2023 and has held it in 5 quarters since. The position peaked at $38.8K in Q1 2024. 203 funds tracked by Wall St. Rank hold FENY as of Q3 2024.

  • Syntrinsic held 1,501 shares of Fidelity MSCI Energy Index ETF worth $36.1K as of Q3 2024.
  • Syntrinsic left its Fidelity MSCI Energy Index ETF share count unchanged in Q3 2024.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Syntrinsic's portfolio in Q3 2024, its #46 holding.
  • Syntrinsic first reported a position in Fidelity MSCI Energy Index ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's Fidelity MSCI Energy Index ETF position peaked at $38.8K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.