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Trail Ridge Investment Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Trail Ridge Investment Advisors’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 		$3.77M Buy
110,839
+1,635
+1% +$48.6K 1.64% 16
2025
Q4 		$2.7M Buy
109,204
+4,241
+4% +$105K 1.16% 22
2025
Q3 		$2.59M Buy
104,963
+472
+0.5% +$11.4K 1.16% 22
2025
Q2 		$2.52M Sell
104,491
-6,223
-6% -$143K 1.21% 22
2025
Q1 		$2.83M Sell
110,714
-6,179
-5% -$154K 1.46% 19
2024
Q4 		$2.79M Buy
116,893
+1,153
+1% +$28.9K 1.32% 22
2024
Q3 		$2.84M Sell
115,740
-11
-0% -$270 1.36% 21
2024
Q2 		$2.9M Buy
115,751
+4,489
+4% +$115K 1.5% 19
2024
Q1 		$2.88M Sell
111,262
-16,677
-13% -$393K 1.63% 18
2023
Q4 		$2.95M Sell
127,939
-6,481
-5% -$153K 1.81% 13
2023
Q3 		$3.35M Buy
134,420
+405
+0.3% +$9.73K 2.28% 7
2023
Q2 		$2.97M Sell
134,015
-4,416
-3% -$97.6K 1.83% 11
2023
Q1 		$3.11M Buy
138,431
+6,526
+5% +$152K 2.03% 9
2022
Q4 		$3.14M Buy
131,905
+457
+0.3% +$10.9K 2.16% 7
2022
Q3 		$3.37M Buy
131,448
+97,118
+283% +$2.01M 2.22% 6
2022
Q2 		$666K Buy
34,330
+627
+2% +$13.7K 0.45% 68
2022
Q1 		$706K Buy
33,703
+4,501
+15% +$84.7K 0.43% 67
2021
Q4 		$443K Buy
+29,202
New +$453K 0.27% 91

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 $71.6B AUM 21.08% 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 $374B AUM 17.66% 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

Trail Ridge Investment Advisors's FENY Position: Q1 2026 in Review

Trail Ridge Investment Advisors increased its Fidelity MSCI Energy Index ETF (FENY) stake by 1.5% in Q1 2026, buying an estimated $48.6K and bringing the position to 110,839 shares worth $3.77M. The position accounts for 1.64% of the portfolio, ranked #16.

Trail Ridge Investment Advisors first reported a position in FENY in Q4 2021 and has held it in 18 quarters since. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

  • Trail Ridge Investment Advisors held 110,839 shares of Fidelity MSCI Energy Index ETF worth $3.77M as of Q1 2026.
  • Trail Ridge Investment Advisors bought 1,635 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $48.6K.
  • Fidelity MSCI Energy Index ETF made up 1.64% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #16 holding.
  • Trail Ridge Investment Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 18 quarters since.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.