Yoder Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Yoder Wealth Management’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	$2.99M	Sell	101,016 -11,541	-10%	-$368K	1.17%	24
2026 Q1	$3.83M	Sell	112,557 -9,327	-8%	-$277K	1.75%	17
2025 Q4	$3.02M	Buy	121,884 +10,443	+9%	+$258K	1.37%	22
2025 Q3	$2.75M	Buy	111,441 +3,590	+3%	+$86.9K	1.3%	23
2025 Q2	$2.53M	Buy	107,851 +2,893	+3%	+$66.3K	1.32%	25
2025 Q1	$2.68M	Buy	104,958 +2,960	+3%	+$73.6K	1.51%	23
2024 Q4	$2.43M	Buy	101,998 +6,127	+6%	+$153K	1.34%	25
2024 Q3	$2.31M	Buy	95,871 +4,514	+5%	+$111K	1.39%	23
2024 Q2	$2.29M	Buy	91,357 +4,957	+6%	+$127K	1.48%	21
2024 Q1	$2.24M	Buy	86,400 +13,127	+18%	+$309K	1.46%	22
2023 Q4	$1.69M	Buy	73,273 +2,586	+4%	+$60.9K	1.19%	25
2023 Q3	$1.76M	Sell	70,687 -5	-0%	-$120	1.45%	22
2023 Q2	$1.57M	Buy	70,692 +441	+0.6%	+$9.74K	1.23%	24
2023 Q1	$1.58M	Buy	+70,251	New	+$1.64M	1.31%	24

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

Yoder Wealth Management's FENY Position: Q2 2026 in Review

Yoder Wealth Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 10% in Q2 2026, selling an estimated $368K and leaving 101,016 shares worth $2.99M. The position accounts for 1.17% of the portfolio, ranked #24.

Yoder Wealth Management first reported a position in FENY in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.83M in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Yoder Wealth Management held 101,016 shares of Fidelity MSCI Energy Index ETF worth $2.99M as of Q2 2026.
Yoder Wealth Management sold 11,541 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $368K.
Fidelity MSCI Energy Index ETF made up 1.17% of Yoder Wealth Management's portfolio in Q2 2026, its #24 holding.
Yoder Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2023 and has held it in 14 quarters since.
Yoder Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $3.83M in Q1 2026.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.