TrueWealth Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

TrueWealth 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 Q3	$403K	Buy	11,874 +288	+2%	+$9.7K	0.09%	168
2026 Q2	$342K	Sell	11,586 -500	-4%	-$15.9K	0.08%	185
2026 Q1	$411K	Hold	12,086	–	–	0.1%	158
2025 Q4	$299K	Sell	12,086 -297	-2%	-$7.33K	0.08%	192
2025 Q3	$306K	Sell	12,383 -144	-1%	-$3.48K	0.08%	181
2025 Q2	$294K	Sell	12,527 -185	-1%	-$4.24K	0.09%	173
2025 Q1	$325K	Hold	12,712	–	–	0.11%	153
2024 Q4	$303K	Sell	12,712 -20	-0.2%	-$501	0.1%	166
2024 Q3	$307K	Buy	12,732 +846	+7%	+$20.8K	0.1%	174
2024 Q2	$298K	Sell	11,886 -2,035	-15%	-$52K	0.11%	159
2024 Q1	$360K	Sell	13,921 -1,481	-10%	-$34.9K	0.14%	120
2023 Q4	$355K	Sell	15,402 -2,571	-14%	-$60.5K	0.14%	121
2023 Q3	$448K	Sell	17,973 -5,050	-22%	-$121K	0.19%	91
2023 Q2	$510K	Sell	23,023 -53,739	-70%	-$1.19M	0.21%	80
2023 Q1	$1.72M	Sell	76,762 -10,634	-12%	-$248K	0.72%	32
2022 Q4	$2.08M	Buy	87,396 +3,823	+5%	+$91.2K	0.91%	23
2022 Q3	$1.66M	Buy	83,573 +24,742	+42%	+$513K	0.79%	27
2022 Q2	$1.14M	Buy	+58,831	New	+$1.29M	0.53%	41

Other funds holding FENY

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.58B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Scheeler Financial West Chester, Ohio $132M AUM

Gimbal Financial Carmel, Indiana $172M AUM

EFM

Eley Financial Management South Burlington, Vermont $306M AUM 16.69% 1-Year Est. Return

TrueWealth Advisors's FENY Position: Q3 2026 in Review

TrueWealth Advisors increased its Fidelity MSCI Energy Index ETF (FENY) stake by 2.5% in Q3 2026, buying an estimated $9.7K and bringing the position to 11,874 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #168.

TrueWealth Advisors first reported a position in FENY in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.08M in Q4 2022. 151 funds tracked by Wall St. Rank hold FENY as of Q3 2026.

TrueWealth Advisors held 11,874 shares of Fidelity MSCI Energy Index ETF worth $403K as of Q3 2026.
TrueWealth Advisors bought 288 Fidelity MSCI Energy Index ETF shares in Q3 2026, an estimated $9.7K.
Fidelity MSCI Energy Index ETF made up 0.09% of TrueWealth Advisors's portfolio in Q3 2026, its #168 holding.
TrueWealth Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q2 2022 and has held it in 18 quarters since.
TrueWealth Advisors's Fidelity MSCI Energy Index ETF position peaked at $2.08M in Q4 2022.
151 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.