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

Truist 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	$829K	Buy	28,040 +15,433	+122%	+$492K	﹤0.01%	1884
2026 Q1	$429K	Buy	12,607 +1,964	+18%	+$58.4K	﹤0.01%	2162
2025 Q4	$264K	Sell	10,643 -9,515	-47%	-$235K	﹤0.01%	2416
2025 Q3	$498K	Sell	20,158 -8,833	-30%	-$214K	﹤0.01%	2038
2025 Q2	$681K	Sell	28,991 -986	-3%	-$22.6K	﹤0.01%	1793
2025 Q1	$766K	Buy	29,977 +1,160	+4%	+$28.8K	﹤0.01%	1650
2024 Q4	$687K	Buy	28,817 +224	+0.8%	+$5.61K	﹤0.01%	1724
2024 Q3	$689K	Buy	28,593 +387	+1%	+$9.51K	﹤0.01%	1703
2024 Q2	$708K	Sell	28,206 -4,846	-15%	-$124K	﹤0.01%	1776
2024 Q1	$855K	Sell	33,052 -6,384	-16%	-$150K	﹤0.01%	1685
2023 Q4	$909K	Sell	39,436 -7,056	-15%	-$166K	﹤0.01%	1650
2023 Q3	$1.16M	Sell	46,492 -4,992	-10%	-$120K	﹤0.01%	1494
2023 Q2	$1.14M	Sell	51,484 -132,846	-72%	-$2.93M	﹤0.01%	1522
2023 Q1	$4.14M	Sell	184,330 -19,476	-10%	-$453K	0.01%	899
2022 Q4	$4.86M	Sell	203,806 -11,163	-5%	-$266K	0.01%	825
2022 Q3	$4.27M	Buy	214,969 +5,366	+3%	+$111K	0.01%	846
2022 Q2	$4.07M	Buy	209,603 +109,513	+109%	+$2.39M	0.01%	882
2022 Q1	$2.1M	Sell	100,090 -19,923	-17%	-$375K	﹤0.01%	1278
2021 Q4	$1.82M	Sell	120,013 -3,919	-3%	-$60.8K	﹤0.01%	1339
2021 Q3	$1.79M	Sell	123,932 -14,012	-10%	-$190K	﹤0.01%	1331
2021 Q2	$2.04M	Sell	137,944 -5,215	-4%	-$73.6K	﹤0.01%	1283
2021 Q1	$1.9M	Buy	143,159 +37,405	+35%	+$466K	﹤0.01%	1268
2020 Q4	$1.07M	Sell	105,754 -8,964	-8%	-$82.1K	﹤0.01%	1438
2020 Q3	$906K	Buy	114,718 +17,054	+17%	+$160K	﹤0.01%	1416
2020 Q2	$970K	Sell	97,664 -40,542	-29%	-$394K	﹤0.01%	1312
2020 Q1	$1.04M	Sell	138,206 -6,772	-5%	-$84.7K	﹤0.01%	1239
2019 Q4	$2.32M	Buy	+144,978	New	+$2.27M	﹤0.01%	1059

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

Truist Financial's FENY Position: Q2 2026 in Review

Truist Financial increased its Fidelity MSCI Energy Index ETF (FENY) stake by 122% in Q2 2026, buying an estimated $492K and bringing the position to 28,040 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Truist Financial first reported a position in FENY in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.86M in Q4 2022. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Truist Financial held 28,040 shares of Fidelity MSCI Energy Index ETF worth $829K as of Q2 2026.
Truist Financial bought 15,433 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $492K.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1884 holding.
Truist Financial first reported a position in Fidelity MSCI Energy Index ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Fidelity MSCI Energy Index ETF position peaked at $4.86M in Q4 2022.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.