FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FENY
Type / Class
Equity / MSCI ENERGY IDX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
17,129,512
Holdings value
$423,488,827
% of all portfolios
0.004%
Number of holders
211
Number of buys
94
Number of sells
-81
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 17,129,512 $423,488,827 +$21,517,445 $24.72 211
2025 Q2 17,140,903 $402,183,135 -$107,839,307 $23.45 200
2025 Q1 21,106,598 $538,984,897 -$6,187,545 $25.55 219
2024 Q4 21,582,855 $514,700,027 -$13,644,863 $23.84 224
2024 Q3 21,706,261 $522,660,828 -$195,811,192 $24.08 202
2024 Q2 29,610,154 $742,670,168 -$10,466,240 $25.09 203
2024 Q1 30,212,642 $781,576,571 +$246,601,825 $25.87 207
2023 Q4 20,691,074 $476,642,504 -$79,117,629 $23.04 197
2023 Q3 23,872,824 $593,876,497 +$23,443,375 $24.91 189
2023 Q2 22,994,984 $510,146,059 +$36,632,464 $22.16 171
2023 Q1 21,247,311 $476,734,393 +$2,781,808 $22.44 186
2022 Q4 21,185,509 $504,708,594 +$4,194,612 $23.84 186
2022 Q3 20,529,153 $408,109,497 -$15,652,714 $19.86 156
2022 Q2 21,449,674 $416,444,531 +$18,924,208 $19.4 169
2022 Q1 20,095,501 $420,848,403 -$4,437,751 $20.94 161
2021 Q4 19,567,649 $300,860,725 +$28,406,105 $15.18 141
2021 Q3 17,317,324 $252,151,498 +$9,459,609 $14.41 120
2021 Q2 16,760,734 $247,193,943 +$15,544,039 $14.75 117
2021 Q1 15,748,333 $208,647,400 +$53,410,880 $13.25 111
2020 Q4 12,620,575 $128,276,991 +$62,855,650 $10.15 101
2020 Q3 6,370,804 $50,327,669 -$10,847,762 $7.9 80
2020 Q2 7,631,745 $75,754,850 -$18,620,160 $9.93 88
2020 Q1 10,990,383 $82,716,354 +$28,416,083 $7.52 89
2019 Q4 6,122,814 $97,863,049 -$4,121,033 $16.01 93
2019 Q3 6,389,272 $100,692,141 -$20,065,748 $15.74 79
2019 Q2 7,462,826 $128,201,977 -$34,544,160 $17.19 81
2019 Q1 9,407,597 $170,205,626 +$48,350,620 $18.08 92
2018 Q4 5,961,484 $93,115,481 -$29,174,244 $15.62 84
2018 Q3 7,743,198 $164,588,280 -$9,649,537 $21.27 91
2018 Q2 8,191,129 $173,934,038 +$59,416,628 $21.25 80
2018 Q1 5,390,200 $100,767,389 -$4,046,199 $18.7 74
2017 Q4 5,665,346 $113,776,520 +$32,482,948 $20.05 67
2017 Q3 4,049,457 $76,676,351 +$2,126,441 $18.95 59
2017 Q2 3,996,455 $71,810,171 -$11,622,960 $17.98 55
2017 Q1 4,634,628 $90,923,166 -$26,433,944 $19.63 56
2016 Q4 5,816,143 $122,762,206 +$7,194,529 $21.18 57
2016 Q3 6,090,100 $119,610,913 -$14,892,806 $19.83 51
2016 Q2 6,337,778 $122,884,975 +$52,077,783 $19.4 49
2016 Q1 3,344,303 $58,709,358 +$339,314 $17.56 41
2015 Q4 3,331,066 $56,931,000 +$19,194,697 $17.09 39
2015 Q3 2,197,826 $38,314,000 -$21,111,328 $17.38 29
2015 Q2 3,269,383 $70,514,000 +$557,471 $21.57 36
2015 Q1 3,220,538 $71,465,000 +$53,932,573 $22.19 25
2014 Q4 786,679 $17,914,000 -$48,092,381 $22.83 20
2014 Q3 2,614,329 $68,925,000 +$12,051,313 $26.36 18
2014 Q2 2,150,634 $62,497,000 +$56,407,094 $29.06 18
2014 Q1 209,554 $5,447,000 +$2,432,463 $26.01 8