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

VitalStone 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
2024
Q3 		$39K Buy
+1,619
New +$39.8K 0.03% 190
2024
Q2 		– Sell
-4,126
Closed -$107K – 529
2024
Q1 		$107K Buy
4,126
+3,076
+293% +$72.4K 0.08% 130
2023
Q4 		$24K Sell
1,050
-9,243
-90% -$218K 0.02% 209
2023
Q3 		$237K Buy
+10,293
New +$247K 0.2% 74

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VitalStone Financial's FENY Position: Q3 2024 in Review

VitalStone Financial opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q3 2024: 1,619 shares worth $39K. The stake represents 0.03% of the portfolio and ranks #190 among its holdings. This is a return to the name: VitalStone Financial previously reported a position in FENY as recently as Q1 2024.

VitalStone Financial first reported a position in FENY in Q3 2023 and has held it in 4 quarters since. The position peaked at $237K in Q3 2023. 203 funds tracked by Wall St. Rank hold FENY as of Q3 2024.

  • VitalStone Financial held 1,619 shares of Fidelity MSCI Energy Index ETF worth $39K as of Q3 2024.
  • Fidelity MSCI Energy Index ETF was a new VitalStone Financial position in Q3 2024.
  • Fidelity MSCI Energy Index ETF made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #190 holding.
  • VitalStone Financial first reported a position in Fidelity MSCI Energy Index ETF in Q3 2023 and has held it in 4 quarters since.
  • VitalStone Financial's Fidelity MSCI Energy Index ETF position peaked at $237K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.