FENY β€” FIDELITY MSCI ENERGY INDEX ETF

Ownership history in Wealth Quarterback LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in FIDELITY MSCI ENERGY INDEX ETF (FENY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.17% (2022 Q3)
πŸ“Š Avg. % of fund
2.17%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Wealth Quarterback LLC Γ— FENY AI Analytics

πŸ“ˆ Wealth Quarterback LLC outperformed the S&P 500 by +5.4% annually on this FENY position. Timing score: 47% (8/17 decisions correct). Average cost basis: $17.65. Maximum drawdown during holding period: –7.4%.

πŸ“ˆ Position Alpha vs SPY
+5.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.4% per year on this position.
17 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$17.65
+39.5% vs current ($24.63)

Best entry: $12.59 (2021 Q2)  Β·  Worst: $24.63 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

10 adds Β· 8 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FENY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 90,698 +4,967 +5.8% 0.81% $2.2M $24.63
2025 Q3 ADDED 85,731 +4,952 +6.1% 0.82% $2.1M $24.39
2025 Q2 REDUCED 80,779 -9,094 -10.1% 0.90% $1.9M $22.96
2025 Q1 REDUCED 89,873 -77,591 -46.3% 1.29% $2.3M $24.79
2024 Q4 REDUCED 167,464 -5,204 -3.0% 1.87% $4.0M $22.96
2024 Q3 ADDED 172,668 +3,476 +2.1% 2.16% $4.2M $23.03
2024 Q2 REDUCED 169,192 -9,507 -5.3% 2.41% $4.2M $23.79
2024 Q1 ADDED 178,699 +23,725 +15.3% 2.58% $4.6M $24.35
2023 Q4 ADDED 154,974 +19,498 +14.4% 2.18% $3.6M $21.54
2023 Q3 REDUCED 135,476 -3,663 -2.6% 2.92% $3.4M $23.08
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Wealth Quarterback LLC Holdings