Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) Institutional Ownership
CUSIP: 316092402
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
256
Shares (Excl. Options)
22,861,045
Price
$34.02
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- Security type / class
- Equity / MSCI ENERGY IDX
- Symbol
- FENY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 22,861,045
- Total 13F value
- $777,663,092
- Portfolio coverage rank
- 0%
- Share change
- +7,299,516
- Value change
- +$254,992,669
- Number of holders
- 256
- SEC-reported price per share
- $32.16
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX is tracked under CUSIP 316092402.
- 256 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 214 to 256 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $360,059,881 to $777,663,092.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 256 institutions filings for Q1 2026.
Security key
316092402
Latest holder period
Q1 2026
13F holders
256
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092402:
As of 31 Mar 2026, 256 institutional investors reported holding 22,861,045 shares of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 22,861,045 | $777,663,092 | +$254,992,669 | $34.02 | 256 |
| 2025 Q4 | 14,514,993 | $360,059,881 | -$74,290,458 | $24.77 | 214 |
| 2025 Q3 | 17,139,595 | $423,738,082 | +$21,766,695 | $24.72 | 213 |
| 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 | $19.40 | 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 | $7.90 | 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 |