FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
17,129,512
Share change
+861,121
Total reported value
$423,488,827
Price per share
$24.72
Number of holders
211
Value change
+$21,517,445
Number of buys
94
Number of sells
81

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2025

As of 30 Sep 2025 FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) had 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,129,512 shares of stock of the company.
Largest 10 holders included Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, AGF MANAGEMENT LTD, LPL Financial LLC, HighTower Advisors, LLC, Yarbrough Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, HILLTOP WEALTH ADVISORS, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 211 institutional shareholders of the security as of 30 Sep 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.