Two Sigma Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Two Sigma Securities’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	$465K	Buy	+15,743	New	+$501K	0.04%	628
2026 Q1	–	Sell	-26,907	Closed	-$666K	–	1801
2025 Q4	$666K	Buy	26,907 +4,243	+19%	+$105K	0.09%	289
2025 Q3	$560K	Buy	+22,664	New	+$548K	0.08%	328
2025 Q2	–	Sell	-9,107	Closed	-$233K	–	1676
2025 Q1	$233K	Sell	9,107 -6,752	-43%	-$168K	0.04%	765
2024 Q4	$378K	Buy	15,859 +3,767	+31%	+$94.4K	0.05%	513
2024 Q3	$291K	Buy	+12,092	New	+$297K	﹤0.01%	1781
2022 Q3	–	Sell	-11,170	Closed	-$217K	–	2752
2022 Q2	$217K	Buy	+11,170	New	+$244K	0.01%	1584
2022 Q1	–	Sell	-10,311	Closed	-$157K	–	2226
2021 Q4	$157K	Sell	10,311 -3,212	-24%	-$49.8K	0.01%	1118
2021 Q3	$195K	Buy	+13,523	New	+$183K	0.01%	1244
2017 Q4	–	Sell	-16,183	Closed	-$307K	–	1812
2017 Q3	$307K	Buy	+16,183	New	+$291K	0.03%	393

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

Two Sigma Securities's FENY Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q2 2026: 15,743 shares worth $465K. The stake represents 0.04% of the portfolio and ranks #628 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FENY as recently as Q4 2025.

Two Sigma Securities first reported a position in FENY in Q3 2017 and has held it in 10 quarters since. The position peaked at $666K in Q4 2025. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Two Sigma Securities held 15,743 shares of Fidelity MSCI Energy Index ETF worth $465K as of Q2 2026.
Fidelity MSCI Energy Index ETF was a new Two Sigma Securities position in Q2 2026.
Fidelity MSCI Energy Index ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #628 holding.
Two Sigma Securities first reported a position in Fidelity MSCI Energy Index ETF in Q3 2017 and has held it in 10 quarters since.
Two Sigma Securities's Fidelity MSCI Energy Index ETF position peaked at $666K in Q4 2025.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.