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FENY icon

WealthTrust Axiom’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

WealthTrust Axiom’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 		$282K Sell
9,550
-500
-5% -$15.9K 0.06% 230
2026
Q1 		$342K Sell
10,050
-300
-3% -$8.92K 0.08% 184
2025
Q4 		$256K Sell
10,350
-150
-1% -$3.7K 0.07% 218
2025
Q3 		$260K Hold
10,500
– – 0.07% 212
2025
Q2 		$246K Hold
10,500
– – 0.07% 211
2025
Q1 		$268K Buy
10,500
+300
+3% +$7.46K 0.08% 200
2024
Q4 		$243K Hold
10,200
– – 0.07% 210
2024
Q3 		$246K Sell
10,200
-2,500
-20% -$61.4K 0.07% 212
2024
Q2 		$319K Sell
12,700
-1,000
-7% -$25.6K 0.11% 172
2024
Q1 		$354K Sell
13,700
-250
-2% -$5.89K 0.11% 165
2023
Q4 		$321K Sell
13,950
-1,500
-10% -$35.3K 0.11% 173
2023
Q3 		$385K Sell
15,450
-500
-3% -$12K 0.14% 149
2023
Q2 		$353K Sell
15,950
-2,250
-12% -$49.7K 0.12% 166
2023
Q1 		$408K Sell
18,200
-250
-1% -$5.82K 0.14% 148
2022
Q4 		$440K Sell
18,450
-1,677
-8% -$40K 0.15% 135
2022
Q3 		$399K Sell
20,127
-1,323
-6% -$27.4K 0.15% 132
2022
Q2 		$416K Sell
21,450
-1,250
-6% -$27.3K 0.15% 135
2022
Q1 		$475K Sell
22,700
-500
-2% -$9.4K 0.15% 138
2021
Q4 		$352K Buy
23,200
+5,000
+27% +$77.6K 0.11% 162
2021
Q3 		$262K Hold
18,200
– – 0.09% 183
2021
Q2 		$268K Buy
18,200
+2,500
+16% +$35.3K 0.09% 194
2021
Q1 		$208K Hold
15,700
– – 0.07% 211
2020
Q4 		$159K Buy
+15,700
New +$144K 0.06% 213

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 $104B AUM 28.3% 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

WealthTrust Axiom's FENY Position: Q2 2026 in Review

WealthTrust Axiom reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 5% in Q2 2026, selling an estimated $15.9K and leaving 9,550 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #230.

WealthTrust Axiom first reported a position in FENY in Q4 2020 and has held it in 23 quarters since. The position peaked at $475K in Q1 2022. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • WealthTrust Axiom held 9,550 shares of Fidelity MSCI Energy Index ETF worth $282K as of Q2 2026.
  • WealthTrust Axiom sold 500 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $15.9K.
  • Fidelity MSCI Energy Index ETF made up 0.06% of WealthTrust Axiom's portfolio in Q2 2026, its #230 holding.
  • WealthTrust Axiom first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and has held it in 23 quarters since.
  • WealthTrust Axiom's Fidelity MSCI Energy Index ETF position peaked at $475K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.