FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FENY
CUSIP
316092402
Type / Class
Equity / MSCI ENERGY IDX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
21.3M
Holdings value
$507M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
220
Number of buys
100
Number of sells
-81
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.75M $44.4M -$954K $25.55 44
2024 Q4 21.3M $507M -$13.6M $23.84 220
2024 Q3 21.6M $521M -$196M $24.08 202
2024 Q2 29.5M $741M -$10.2M $25.09 203
2024 Q1 30.1M $780M +$248M $25.87 205
2023 Q4 20.6M $475M -$74.3M $23.04 195
2023 Q3 23.6M $587M +$17.8M $24.91 186
2023 Q2 22.9M $509M +$36.7M $22.16 168
2023 Q1 21.2M $475M +$3.71M $22.44 183
2022 Q4 21.1M $503M +$5.07M $23.84 184
2022 Q3 20.4M $405M -$15.6M $19.86 154
2022 Q2 21.3M $413M +$8.15M $19.40 167
2022 Q1 19.3M $404M -$2.6M $20.94 158
2021 Q4 19.5M $300M +$27.6M $15.18 139
2021 Q3 16.6M $241M +$10.7M $14.41 118
2021 Q2 16.7M $246M +$16.5M $14.75 120
2021 Q1 15.8M $210M +$49.7M $13.25 116
2020 Q4 12.4M $126M +$66.1M $10.15 100
2020 Q3 5.87M $46.4M -$13.6M $7.90 79
2020 Q2 7.63M $75.8M -$20.7M $9.93 87
2020 Q1 10.7M $80.2M +$26.7M $7.52 86
2019 Q4 6.08M $97.1M -$3.09M $16.01 91
2019 Q3 6.18M $97.5M -$20.7M $15.74 75
2019 Q2 7.37M $127M -$34.7M $17.19 79
2019 Q1 9.32M $169M +$58.5M $18.08 90
2018 Q4 5.87M $91.7M -$25.2M $15.62 80
2018 Q3 7.72M $164M -$15M $21.27 90
2018 Q2 8.18M $174M +$59.3M $21.25 79
2018 Q1 5.38M $101M -$4.08M $18.70 73
2017 Q4 5.66M $114M +$32.6M $20.05 67
2017 Q3 4.04M $76.5M +$2.03M $18.95 58
2017 Q2 3.99M $71.8M -$11.6M $17.98 54
2017 Q1 4.63M $90.9M -$26.5M $19.63 55
2016 Q4 5.82M $123M +$14M $21.18 56
2016 Q3 5.79M $114M -$21.3M $19.83 50
2016 Q2 6.34M $123M +$52M $19.40 49
2016 Q1 3.34M $58.7M +$339K $17.56 41
2015 Q4 3.33M $56.9M +$19.2M $17.09 39
2015 Q3 2.2M $38.3M -$21.1M $17.38 29
2015 Q2 3.27M $70.5M +$594K $21.57 36
2015 Q1 3.22M $71.5M +$53.9M $22.19 25
2014 Q4 787K $17.9M -$48.1M $22.83 20
2014 Q3 2.61M $68.9M +$12.1M $26.36 18
2014 Q2 2.15M $62.5M +$56.4M $29.06 18
2014 Q1 210K $5.45M +$2.43M $26.01 8