FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI ENERGY IDX
Symbol
FENY
Price per share
$24.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
17,139,556
Total reported value
$423,737,113
% of total 13F portfolios
0%
Share change
+871,165
Value change
+$21,765,731
Number of holders
212
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 212 institutional investors reported holding 17,139,556 shares of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,661,630 $41,179,750 -$18,006,390 $24.77 41
2025 Q3 17,139,556 $423,737,113 +$21,765,731 $24.72 212
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
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 $18.70 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 $19.40 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