Y-Intercept (HK)’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Y-Intercept (HK)’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	–	Sell	-13,504	Closed	-$459K	–	1853
2026 Q1	$459K	Buy	+13,504	New	+$402K	0.01%	1280
2025 Q4	–	Sell	-78,867	Closed	-$1.95M	–	1684
2025 Q3	$1.95M	Buy	+78,867	New	+$1.91M	0.05%	624
2025 Q2	–	Sell	-28,107	Closed	-$718K	–	1738
2025 Q1	$718K	Buy	+28,107	New	+$699K	0.05%	541
2024 Q2	–	Sell	-24,486	Closed	-$633K	–	1532
2024 Q1	$633K	Buy	+24,486	New	+$576K	0.05%	593

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

Y-Intercept (HK)'s FENY Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 13,504 shares — an estimated $459K sold.

Y-Intercept (HK) first reported a position in FENY in Q1 2024 and held it in 4 quarters. The position peaked at $1.95M in Q3 2025. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Y-Intercept (HK) reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,504 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $459K.
Y-Intercept (HK) first reported a position in Fidelity MSCI Energy Index ETF in Q1 2024 and held it in 4 quarters.
Y-Intercept (HK)'s Fidelity MSCI Energy Index ETF position peaked at $1.95M in Q3 2025.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.