Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Total 13F shares
-
17,140,903
-
Share change
-
-4,548,069
-
Total reported value
-
$402,183,135
-
Put/Call ratio
-
0%
-
Price per share
-
$23.45
-
Number of holders
-
200
-
Value change
-
-$107,839,307
-
Number of buys
-
85
-
Number of sells
-
107
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2025
As of 30 Jun 2025 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 200 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 17,140,903 shares of stock of the company.
Largest 10 holders included Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, AGF MANAGEMENT LTD, LPL Financial LLC, HighTower Advisors, LLC, Yarbrough Capital, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BNP PARIBAS FINANCIAL MARKETS, and WELLS FARGO & COMPANY/MN.
This table shows 200 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.