FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Historical Holders 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 as of 30 Sep 2025
17,129,512
Holdings value
$423,488,827
% of all portfolios
0%
Share change
+861,121
Value change
+$21,517,427
Average buys %
+0%
Average sells %
-0%
Number of holders
211
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 211 institutional shareholders filing 13F forms. They hold 17,129,512 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 184,806 $4,590,765 +$190,588 $24.77 7
2025 Q3 17,129,512 $423,488,827 +$21,517,427 $24.72 211
2025 Q2 17,140,903 $402,183,135 -$107,839,386 $23.45 200
2025 Q1 21,002,199 $536,317,492 -$6,188,545 $25.55 218
2024 Q4 21,324,817 $508,578,816 -$13,569,192 $23.84 221
2024 Q3 21,630,343 $520,832,704 -$195,820,524 $24.08 202
2024 Q2 29,534,624 $740,775,104 -$10,194,670 $25.09 203
2024 Q1 30,134,257 $779,548,774 +$248,412,454 $25.87 205
2023 Q4 76,700 $1,767,175 -$4,368,219 $23.04 1
2023 Q3 23,585,649 $586,722,969 +$17,800,350 $24.91 186
2023 Q2 22,927,980 $508,661,264 +$36,731,838 $22.16 168
2023 Q1 21,178,277 $475,185,278 +$3,706,513 $22.44 183
2022 Q4 21,103,293 $502,748,573 +$5,070,563 $23.84 184
2022 Q3 20,361,159 $404,773,145 -$15,628,497 $19.86 154
2022 Q2 21,280,450 $413,161,583 +$8,149,563 $19.40 167
2022 Q1 19,290,005 $403,978,888 -$2,599,127 $20.94 158
2021 Q4 19,496,500 $299,780,690 +$27,554,033 $15.18 139
2021 Q3 16,584,242 $241,437,394 +$10,692,562 $14.41 118
2021 Q2 16,681,906 $246,030,943 +$16,514,618 $14.75 120
2021 Q1 15,767,562 $209,923,400 +$49,666,878 $13.25 116
2020 Q4 12,366,669 $125,699,991 +$66,149,841 $10.15 100
2020 Q3 5,869,497 $46,365,669 -$13,605,515 $7.90 79
2020 Q2 7,631,688 $75,753,850 -$20,652,393 $9.93 87
2020 Q1 10,659,823 $80,230,354 +$26,667,440 $7.52 86
2019 Q4 6,077,362 $97,135,764 -$3,091,024 $16.01 91
2019 Q3 6,184,154 $97,464,727 -$20,686,442 $15.74 75
2019 Q2 7,373,183 $126,660,631 -$34,655,074 $17.19 79
2019 Q1 9,324,402 $168,700,688 +$58,494,239 $18.08 90
2018 Q4 5,868,337 $91,660,167 -$25,238,244 $15.62 80
2018 Q3 7,724,575 $164,192,164 -$14,961,883 $21.27 90
2018 Q2 8,179,170 $173,679,899 +$59,277,987 $21.25 79
2018 Q1 5,384,766 $100,665,764 -$4,080,588 $18.70 73
2017 Q4 5,661,750 $113,704,420 +$32,566,277 $20.05 67
2017 Q3 4,041,704 $76,529,432 +$2,029,665 $18.95 58
2017 Q2 3,993,808 $71,762,578 -$11,636,469 $17.98 54
2017 Q1 4,632,733 $90,885,967 -$26,482,703 $19.63 55
2016 Q4 5,815,958 $122,758,288 +$13,957,905 $21.18 56
2016 Q3 5,787,123 $113,681,913 -$21,335,413 $19.83 50
2016 Q2 6,337,778 $122,884,975 +$52,033,340 $19.40 49
2016 Q1 3,344,303 $58,709,358 +$339,314 $17.56 41
2015 Q4 3,331,066 $56,931,000 +$19,194,710 $17.09 39
2015 Q3 2,197,826 $38,314,000 -$21,111,352 $17.38 29
2015 Q2 3,269,383 $70,514,000 +$593,676 $21.57 36
2015 Q1 3,220,538 $71,465,000 +$53,932,596 $22.19 25
2014 Q4 786,679 $17,914,000 -$48,092,468 $22.83 20
2014 Q3 2,614,329 $68,925,000 +$12,051,328 $26.36 18
2014 Q2 2,150,634 $62,497,000 +$56,407,151 $29.06 18
2014 Q1 209,554 $5,447,000 +$2,432,464 $26.01 8