Fidelity Investments’s Hennessy Sustainable ETF STNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$125K Hold
3,694
﹤0.01% 3705
2025
Q4
$122K Hold
3,694
﹤0.01% 3654
2025
Q3
$121K Hold
3,694
﹤0.01% 3591
2025
Q2
$114K Hold
3,694
﹤0.01% 3554
2025
Q1
$110K Hold
3,694
﹤0.01% 3513
2024
Q4
$112K Sell
3,694
-281
-7% -$8.81K ﹤0.01% 3496
2024
Q3
$124K Sell
3,975
-426
-10% -$12.7K ﹤0.01% 3371
2024
Q2
$129K Sell
4,401
-89
-2% -$2.61K ﹤0.01% 3200
2024
Q1
$136K Buy
+4,490
New +$129K ﹤0.01% 3168

Other funds holding STNC

Fidelity Investments's STNC Position: Q1 2026 in Review

Fidelity Investments held its Hennessy Sustainable ETF (STNC) position steady in Q1 2026 at 3,694 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Fidelity Investments first reported a position in STNC in Q1 2024 and has held it in 9 quarters since. The position peaked at $136K in Q1 2024. 24 funds tracked by Wall St. Rank hold STNC as of Q1 2026.

  • Fidelity Investments held 3,694 shares of Hennessy Sustainable ETF worth $125K as of Q1 2026.
  • Fidelity Investments left its Hennessy Sustainable ETF share count unchanged in Q1 2026.
  • Hennessy Sustainable ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3705 holding.
  • Fidelity Investments first reported a position in Hennessy Sustainable ETF in Q1 2024 and has held it in 9 quarters since.
  • Fidelity Investments's Hennessy Sustainable ETF position peaked at $136K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.