HRT Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

HRT Financial’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	$477K	Buy	+16,163	New	+$515K	﹤0.01%	2723
2026 Q1	–	Sell	-27,661	Closed	-$685K	–	4079
2025 Q4	$685K	Sell	27,661 -1,706	-6%	-$42.1K	﹤0.01%	1938
2025 Q3	$725K	Buy	+29,367	New	+$711K	﹤0.01%	1684
2025 Q2	–	Sell	-13,077	Closed	-$334K	–	2909
2025 Q1	$334K	Sell	13,077 -4,073	-24%	-$101K	﹤0.01%	1719
2024 Q4	$408K	Buy	+17,150	New	+$430K	﹤0.01%	1552
2023 Q2	–	Sell	-113,578	Closed	-$2.55M	–	2706
2023 Q1	$2.55M	Buy	+113,578	New	+$2.64M	0.03%	487
2022 Q4	–	Sell	-16,120	Closed	-$320K	–	2666
2022 Q3	$320K	Buy	16,120 +5,560	+53%	+$115K	﹤0.01%	1955
2022 Q2	$204K	Sell	10,560 -6,781	-39%	-$148K	﹤0.01%	2235
2022 Q1	$363K	Sell	17,341 -735	-4%	-$13.8K	﹤0.01%	2099
2021 Q4	$274K	Buy	+18,076	New	+$280K	﹤0.01%	2329
2021 Q2	–	Sell	-14,372	Closed	-$190K	–	3054
2021 Q1	$190K	Buy	+14,372	New	+$179K	﹤0.01%	2323
2020 Q3	–	Sell	-15,518	Closed	-$154K	–	2033
2020 Q2	$154K	Buy	+15,518	New	+$151K	﹤0.01%	1196

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

HRT Financial's FENY Position: Q2 2026 in Review

HRT Financial opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q2 2026: 16,163 shares worth $477K. The stake represents ﹤0.01% of the portfolio and ranks #2723 among its holdings. This is a return to the name: HRT Financial previously reported a position in FENY as recently as Q4 2025.

HRT Financial first reported a position in FENY in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.55M in Q1 2023. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

HRT Financial held 16,163 shares of Fidelity MSCI Energy Index ETF worth $477K as of Q2 2026.
Fidelity MSCI Energy Index ETF was a new HRT Financial position in Q2 2026.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2723 holding.
HRT Financial first reported a position in Fidelity MSCI Energy Index ETF in Q2 2020 and has held it in 12 quarters since.
HRT Financial's Fidelity MSCI Energy Index ETF position peaked at $2.55M in Q1 2023.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.