Yarbrough Capital’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Yarbrough Capital’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
2025 Q4	–	Sell	-711,695	Closed	-$17.6M	–	164
2025 Q3	$17.6M	Hold	711,695	–	–	0.55%	26
2025 Q2	$16.7M	Hold	711,695	–	–	0.6%	27
2025 Q1	$18.2M	Hold	711,695	–	–	0.78%	21
2024 Q4	$17M	Hold	711,695	–	–	0.65%	22
2024 Q3	$17.1M	Hold	711,695	–	–	0.7%	22
2024 Q2	$17.9M	Hold	711,695	–	–	0.74%	21
2024 Q1	$18.4M	Hold	711,695	–	–	0.8%	21
2023 Q4	$16.4M	Hold	711,695	–	–	0.86%	21
2023 Q3	$17.7M	Hold	711,695	–	–	1.04%	17
2023 Q2	$15.8M	Hold	711,695	–	–	0.89%	18
2023 Q1	$16M	Hold	711,695	–	–	1.3%	18
2022 Q4	$17M	Hold	711,695	–	–	1.35%	15
2022 Q3	$14.1M	Hold	711,695	–	–	1.13%	15
2022 Q2	$13.8M	Hold	711,695	–	–	1.05%	18
2022 Q1	$14.9M	Hold	711,695	–	–	0.85%	20
2021 Q4	$10.8M	Buy	+711,695	New	+$11M	0.58%	26

Other funds holding FENY

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Yarbrough Capital's FENY Position: Q4 2025 in Review

Yarbrough Capital sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2025, closing a stake of 711,695 shares — an estimated $17.6M sold.

Yarbrough Capital first reported a position in FENY in Q4 2021 and held it in 16 quarters. The position peaked at $18.4M in Q1 2024. 217 funds tracked by Wall St. Rank hold FENY as of Q4 2025.

Yarbrough Capital reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 711,695 Fidelity MSCI Energy Index ETF shares in Q4 2025, an estimated $17.6M.
Yarbrough Capital first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's Fidelity MSCI Energy Index ETF position peaked at $18.4M in Q1 2024.
217 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.