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
17,139,556
Share change
+871,165
Total reported value
$423,737,113
Price per share
$24.72
Number of holders
212
Value change
+$21,765,713
Number of buys
95
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) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,139,556 shares. The 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 page lists 212 institutional shareholders reporting positions in this security for the Q3 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.