FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

CUSIP: 316092402

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI ENERGY IDX
Total 13F shares
14,514,506
Share change
-3,001,307
Total reported value
$360,047,817
Price per share
$24.77
Number of holders
212
Value change
-$74,290,458
Number of buys
84
Number of sells
94

Quarterly Holders Quick Answers

What is CUSIP 316092402?
CUSIP 316092402 identifies FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,514,506 shares. The largest 10 holders included Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, HILLTOP WEALTH ADVISORS, LLC, WELLS FARGO & COMPANY/MN, BNP PARIBAS FINANCIAL MARKETS, and Cetera Investment Advisers. This page lists 212 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.