Heartwood Wealth Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Heartwood Wealth Advisors’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 Q1	–	Sell	-9,409	Closed	-$233K	–	226
2025 Q4	$233K	Hold	9,409	–	–	0.02%	189
2025 Q3	$233K	Hold	9,409	–	–	0.02%	187
2025 Q2	$221K	Hold	9,409	–	–	0.02%	180
2025 Q1	$240K	Sell	9,409 -1,314	-12%	-$32.7K	0.03%	161
2024 Q4	$256K	Hold	10,723	–	–	0.03%	145
2024 Q3	$258K	Hold	10,723	–	–	0.03%	146
2024 Q2	$269K	Hold	10,723	–	–	0.03%	142
2024 Q1	$277K	Buy	10,723 +495	+5%	+$11.7K	0.03%	120
2023 Q4	$236K	Hold	10,228	–	–	0.03%	124
2023 Q3	$255K	Hold	10,228	–	–	0.04%	114
2023 Q2	$227K	Hold	10,228	–	–	0.03%	123
2023 Q1	$230K	Hold	10,228	–	–	0.03%	117
2022 Q4	$244K	Sell	10,228 -2,163	-17%	-$51.6K	0.04%	112
2022 Q3	$246K	Hold	12,391	–	–	0.04%	101
2022 Q2	$240K	Hold	12,391	–	–	0.04%	105
2022 Q1	$259K	Buy	12,391 +9	+0.1%	+$169	0.04%	101
2021 Q4	$188K	Hold	12,382	–	–	0.03%	105
2021 Q3	$178K	Hold	12,382	–	–	0.03%	98
2021 Q2	$183K	Hold	12,382	–	–	0.03%	97
2021 Q1	$164K	Buy	+12,382	New	+$154K	0.03%	87

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Heartwood Wealth Advisors's FENY Position: Q1 2026 in Review

Heartwood Wealth Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2026, closing a stake of 9,409 shares — an estimated $233K sold.

Heartwood Wealth Advisors first reported a position in FENY in Q1 2021 and held it in 20 quarters. The position peaked at $277K in Q1 2024. 259 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

Heartwood Wealth Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2026 after selling out during the quarter.
Heartwood Wealth Advisors sold 9,409 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $233K.
Heartwood Wealth Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q1 2021 and held it in 20 quarters.
Heartwood Wealth Advisors's Fidelity MSCI Energy Index ETF position peaked at $277K in Q1 2024.
259 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.