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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Sell	103,376 -24,328	-19%	-$723K	0.01%	835
2025 Q4	$3.16M	Sell	127,704 -33,192	-21%	-$820K	0.01%	846
2025 Q3	$3.98M	Buy	160,896 +3,301	+2%	+$79.9K	0.02%	718
2025 Q2	$3.7M	Buy	157,595 +5,402	+4%	+$124K	0.02%	693
2025 Q1	$3.89M	Sell	152,193 -95,887	-39%	-$2.38M	0.02%	588
2024 Q4	$5.91M	Sell	248,080 -6,500	-3%	-$163K	0.04%	443
2024 Q3	$6.13M	Buy	254,580 +85,623	+51%	+$2.1M	0.04%	413
2024 Q2	$4.24M	Buy	168,957 +17,922	+12%	+$458K	0.03%	501
2024 Q1	$3.91M	Buy	151,035 +31,215	+26%	+$735K	0.03%	474
2023 Q4	$2.76M	Sell	119,820 -59,133	-33%	-$1.39M	0.03%	555
2023 Q3	$4.46M	Buy	178,953 +18,642	+12%	+$448K	0.05%	349
2023 Q2	$3.55M	Buy	160,311 +27,243	+20%	+$602K	0.04%	408
2023 Q1	$2.81M	Sell	133,068 -29,977	-18%	-$698K	0.04%	437
2022 Q4	$3.88M	Buy	163,045 +47,298	+41%	+$1.13M	0.1%	214
2022 Q3	$2.3M	Sell	115,747 -11,841	-9%	-$246K	0.04%	392
2022 Q2	$2.48M	Buy	127,588 +23,664	+23%	+$517K	0.04%	385
2022 Q1	$2.18M	Buy	103,924 +62,015	+148%	+$1.17M	0.04%	401
2021 Q4	$636K	Buy	+41,909	New	+$650K	0.01%	954