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Valmark Advisers’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Valmark Advisers’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 		$699K Hold
23,643
– – 0.01% 434
2026
Q1 		$804K Hold
23,643
– – 0.01% 387
2025
Q4 		$586K Sell
23,643
-100
-0.4% -$2.47K 0.01% 420
2025
Q3 		$587K Buy
23,743
+303
+1% +$7.33K 0.01% 406
2025
Q2 		$550K Buy
23,440
+420
+2% +$9.63K 0.01% 431
2025
Q1 		$588K Sell
23,020
-1,136
-5% -$28.3K 0.01% 395
2024
Q4 		$576K Buy
24,156
+338
+1% +$8.47K 0.01% 394
2024
Q3 		$574K Buy
23,818
+196
+0.8% +$4.82K 0.01% 392
2024
Q2 		$593K Buy
23,622
+2,624
+12% +$67.1K 0.01% 367
2024
Q1 		$543K Buy
20,998
+4,054
+24% +$95.4K 0.01% 364
2023
Q4 		$390K Buy
16,944
+308
+2% +$7.25K 0.01% 390
2023
Q3 		$414K Buy
16,636
+695
+4% +$16.7K 0.01% 351
2023
Q2 		$353K Buy
15,941
+4,440
+39% +$98.1K 0.01% 378
2023
Q1 		$258K Buy
+11,501
New +$268K 0.01% 418

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Valmark Advisers's FENY Position: Q2 2026 in Review

Valmark Advisers held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q2 2026 at 23,643 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #434.

Valmark Advisers first reported a position in FENY in Q1 2023 and has held it in 14 quarters since. The position peaked at $804K in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Valmark Advisers held 23,643 shares of Fidelity MSCI Energy Index ETF worth $699K as of Q2 2026.
  • Valmark Advisers left its Fidelity MSCI Energy Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #434 holding.
  • Valmark Advisers first reported a position in Fidelity MSCI Energy Index ETF in Q1 2023 and has held it in 14 quarters since.
  • Valmark Advisers's Fidelity MSCI Energy Index ETF position peaked at $804K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.