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 $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 222 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.
222 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.