Fidelity MSCI Energy IndexFENYETF
13F holders, Q2 2024 (June 30)203holders −4
26new positions
28sold out
1famous investor
$25.12avg. 13F price*
At the end of Q2 2024, 203 institutions reported holding Fidelity MSCI Energy Index (FENY) in their 13F filings, down 4 from Q1 2024. 26 opened new positions and 28 sold out. The largest holders were FMR LLC ($218.2M), Charles Schwab Investment Management Inc. ($124.0M) and Lido Advisors, LLC ($42.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity MSCI Energy Index
- CUSIP
- 316092402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.6M |
| Exits | 28 | $14.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,482,286 shares bought and 1,872,513 shares sold, net −390,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| FMR LLC | 0.01% | Reduce -0.7% | 8,696,421 | $218.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 4,942,938 | $124.0M |
| Lido Advisors, LLC | 0.35% | Add +2.1% | 1,684,869 | $42.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +5.4% | 1,282,776 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.8% | 1,059,484 | $26.6M |
| HighTower Advisors, LLC | 0.03% | Add +8.7% | 878,941 | $22.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1.2% | 787,675 | $19.8M |
| Yarbrough Capital, LLC | 0.74% | No change | 711,695 | $17.9M |
| Kestra Advisory Services, LLC | 0.09% | Add +11.8% | 662,820 | $16.3M |
| Wells Fargo & Company | 0.00% | Reduce -10.5% | 628,766 | $15.8M |
| LPL Financial LLC | 0.00% | Add +20.8% | 357,530 | $9.0M |
| UBS Group AG | 0.00% | Reduce -3.3% | 286,926 | $7.2M |
| Kestra Private Wealth Services, LLC | 0.14% | Reduce -4.3% | 281,236 | $7.1M |
| Cetera Investment Advisers | 0.02% | Add +33.8% | 278,076 | $7.0M |
| Financial Partners Group, Inc | 1.01% | Add +14.6% | 255,750 | $6.4M |
| Cutler Capital Management, LLC | 2.97% | Add +0.3% | 244,266 | $6.1M |
| Private Advisor Group, LLC | 0.04% | Add +345.2% | 216,890 | $5.4M |
| Traynor Capital Management, Inc. | 0.45% | Add +4.5% | 211,223 | $5.3M |
| NorthCoast Asset Management LLC | 0.04% | New | 207,867 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +18.1% | 207,319 | $5.2M |
| Morgan Stanley | 0.00% | Add +7.5% | 204,820 | $5.1M |
| Agf Management Ltd. | 0.03% | Add +18.4% | 201,588 | $5.1M |
| KCM Investment Advisors LLC | 0.18% | Reduce -1.1% | 199,037 | $5.0M |
| Eley Financial Management, Inc | 1.81% | Add +0.7% | 169,830 | $4.3M |
| Wealth Quarterback LLC | 2.41% | Reduce -5.3% | 169,192 | $4.2M |
| NewEdge Advisors, LLC | 0.03% | Add +11.9% | 168,957 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.7% | 164,862 | $4.2M |
| Advisory Services Network, LLC | 0.07% | Reduce -12.8% | 142,571 | $3.6M |
| Mariner, LLC | 0.01% | Reduce -17.7% | 136,681 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -53.4% | 131,959 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -16.0% | 131,184 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.7% | 124,072 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -26.2% | 123,694 | $3.1M |
| Jacobi Capital Management LLC | 0.25% | Reduce -2.3% | 116,927 | $2.9M |
| Trail Ridge Investment Advisors, LLC | 1.50% | Add +4.0% | 115,751 | $2.9M |
| AE Wealth Management LLC | 0.03% | Reduce -81.4% | 104,762 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -7.8% | 98,425 | $2.5M |
| RFG Advisory, LLC | 0.08% | Reduce -3.8% | 92,949 | $2.3M |
| Yoder Wealth Management, Inc. | 1.48% | Add +5.7% | 91,357 | $2.3M |
| Maltin Wealth Management, Inc. | 1.09% | Add +5.1% | 80,687 | $2.0M |
| Freedom Investment Management, Inc. | 0.16% | Reduce -0.9% | 80,000 | $2.0M |
| Leuthold Group, LLC | 0.22% | Add +0.9% | 76,534 | $1.9M |
| IFP Advisors, Inc | 0.08% | Reduce -1.9% | 75,573 | $1.9M |
| Heck Capital Advisors, LLC | 0.24% | Reduce -2.4% | 75,528 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 72,427 | $1.8M |
| Sigma Planning Corp | 0.06% | Reduce -17.8% | 70,310 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -8.0% | 63,206 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | Add +3.6% | 62,218 | $1.6M |
| Smith Salley Wealth Management | 0.11% | Add +4.5% | 58,727 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 56,994 | $1.4M |
| Beaumont Financial Advisors, LLC | 0.11% | Add +0.0% | 55,315 | $1.4M |
| Financial Perspectives, Inc | 0.51% | Add +0.1% | 54,732 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +0.0% | 54,702 | $1.4M |
| Sinecera Capital, LLC | 1.77% | Add +1.1% | 51,549 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -43.3% | 51,358 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 50,718 | $1.3M |
| Belvedere Trading LLC | 0.07% | New | 50,546 | $1.3M |
| Lynch & Associates | 0.28% | Add +1.3% | 50,201 | $1.3M |
| Glass Jacobson Investment Advisors llc | 0.44% | Reduce -2.5% | 48,368 | $1.2M |
| Sheets Smith Wealth Management | 0.14% | Reduce -0.4% | 45,678 | $1.1M |
| Integrated Advisors Network LLC | 0.06% | Add +19.3% | 44,070 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 43,821 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +8.9% | 43,528 | $1.1M |
| Parsons Capital Management Inc. | 0.07% | Add +0.5% | 42,182 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.7% | 38,558 | $967K |
| Trexquant Investment LP | 0.01% | New | 38,538 | $967K |
| Sunbelt Securities, Inc. | 0.10% | Add +4.7% | 38,138 | $957K |
| Avantax Advisory Services, Inc. | 0.01% | New | 38,029 | $954K |
| Stratos Wealth Partners, LTD. | 0.02% | Add +163.9% | 37,275 | $935K |
| Belpointe Asset Management LLC | 0.06% | New | 36,981 | $928K |
| Full Sail Capital, LLC | 0.06% | Reduce -1.6% | 34,724 | $871K |
| VCI Wealth Management LLC | 0.43% | Reduce -58.1% | 34,357 | $862K |
| Natixis Advisors, LLC | 0.00% | New | 33,754 | $847K |
| Ameritas Advisory Services, LLC | 0.03% | Add +0.2% | 32,879 | $825K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.9% | 32,641 | $819K |
| Park Avenue Securities LLC | 0.01% | Add +14.5% | 31,701 | $795K |
| Vicus Capital | 0.07% | Add +6.9% | 30,497 | $765K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 29,983 | $752K |
| Capital Investment Advisors, LLC | 0.02% | Add +0.4% | 29,909 | $750K |
| Prairie Wealth Advisors, Inc. | 0.38% | Add +5.1% | 29,650 | $744K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.9% | 29,536 | $741K |
| Inscription Capital, LLC | 0.12% | No change | 29,473 | $739K |
| Bank of Marin | 0.63% | Reduce -2.9% | 29,111 | $730K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -8.0% | 28,332 | $711K |
| Truist Financial Corp. | 0.00% | Reduce -14.7% | 28,206 | $708K |
| Financial Freedom, LLC | 0.39% | Add +0.7% | 27,083 | $680K |
| Creative Planning | 0.00% | Add +4.6% | 25,995 | $652K |
| Core Wealth Partners LLC | 0.42% | Reduce -17.6% | 24,555 | $616K |
| Valmark Advisers, Inc. | 0.01% | Add +12.5% | 23,622 | $593K |
| Atria Investments, Inc | 0.01% | New | 22,957 | $576K |
| Kintra Wealth, LLC | 0.40% | Add +2.1% | 22,525 | $565K |
| Fifth Third Securities, Inc. | 0.05% | Reduce -20.8% | 22,446 | $563K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.5% | 21,382 | $536K |
| Raymond James & Associates | 0.00% | Reduce -79.8% | 21,320 | $535K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 20,878 | $524K |
| Equitable Holdings, Inc. | 0.01% | Reduce -15.7% | 20,750 | $521K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -4.3% | 20,641 | $518K |
| Principal Securities, Inc. | 0.01% | Reduce -0.2% | 20,531 | $515K |
| Strategic Advisors LLC | 0.10% | Add +0.1% | 20,424 | $512K |
| Axiom Advisory, LLC | 0.01% | New | 19,131 | $489K |
| Cerity Partners LLC | 0.00% | Reduce -0.2% | 19,201 | $482K |
| Able Wealth Management LLC | 0.39% | Reduce -5.1% | 18,866 | $473K |
| Visionary Wealth Advisors | 0.03% | New | 18,487 | $464K |
| CAP Partners, LLC | 0.36% | Reduce -25.8% | 17,835 | $447K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.1% | 17,373 | $436K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.5% | 17,115 | $429K |
| Parallel Advisors, LLC | 0.01% | No change | 16,301 | $409K |
| Citigroup Inc. | 0.00% | Add +168.0% | 15,489 | $389K |
| LJI Wealth Management, LLC | 0.09% | No change | 15,310 | $384K |
| Charter Oak Capital Management, LLC | 0.04% | Add +0.2% | 14,874 | $373K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +0.9% | 14,852 | $373K |
| Court Place Advisors, LLC | 0.12% | Add +11.2% | 14,642 | $367K |
| Pathstone Holdings, LLC | 0.00% | Add +3.7% | 14,556 | $365K |
| Brookstone Capital Management | 0.01% | Reduce -5.3% | 13,689 | $352K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.49% | Add +200.0% | 13,700 | $344K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.7% | 13,618 | $342K |
| Fee-Only Financial Planning, L.C. | 0.22% | No change | 12,815 | $322K |
| WealthTrust Axiom LLC | 0.11% | Reduce -7.3% | 12,700 | $319K |
| Fiduciary Trust Co | 0.00% | No change | 12,010 | $301K |
| TrueWealth Advisors, LLC | 0.11% | Reduce -14.6% | 11,886 | $298K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 11,765 | $295K |
| Focus Financial Network, Inc. | 0.01% | Add +0.3% | 11,323 | $291K |
| Rosenberg Matthew Hamilton | 0.08% | No change | 11,394 | $286K |
| CW Advisors, LLC | 0.00% | New | 11,344 | $285K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 10,723 | $269K |
| AA Financial Advisors, LLC | 0.09% | Add +9.6% | 10,378 | $260K |
| Sweeney & Michel, LLC | 0.11% | Add +3.0% | 10,300 | $252K |
| CRA Financial Services, LLC | 0.05% | No change | 9,450 | $237K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.7% | 9,303 | $233K |
| Mission Wealth Management, LP | 0.01% | Add +15.8% | 9,269 | $233K |
| Brown Advisory Inc. | 0.00% | No change | 9,195 | $231K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -15.5% | 9,080 | $228K |
| Investmark Advisory Group LLC | 0.12% | Add +6.8% | 8,887 | $223K |
| Sugar Maple Asset Management, LLC | 0.22% | Reduce -18.9% | 8,869 | $223K |
| Coppell Advisory Solutions LLC | 0.03% | — | 8,398 | $211K |
| Hilltop Wealth Advisors, LLC | 0.11% | No change | 8,392 | $211K |
| Independent Financial Group, LLC | 0.01% | New | 8,149 | $204K |
| Instrumental Wealth, LLC | 0.21% | New | 8,069 | $204K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,500 | $188K |
| Cwm, LLC | 0.00% | Add +31.0% | 6,191 | $155K |
| Creative Financial Designs Inc. | 0.01% | Reduce -8.2% | 5,821 | $146K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,715 | $143K |
| American National Bank & Trust | 0.02% | Add +125.4% | 5,176 | $130K |
| Lanark Financial, Inc. | 0.01% | Add +289.7% | 4,560 | $114K |
| Comerica Bank | 0.00% | Reduce -3.1% | 3,858 | $97K |
| Bray Capital Advisors | 0.02% | Reduce -8.8% | 3,573 | $90K |
| Franklin Resources Inc. | 0.00% | Add +70.3% | 3,361 | $84K |
| Baldwin Wealth Partners LLC | 0.01% | New | 2,820 | $71K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,500 | $63K |
| Jones Financial Companies LLLP | 0.00% | Add +872.4% | 2,470 | $62K |
| Pathway Financial Advisers, LLC | 0.02% | Add +15.2% | 2,272 | $57K |
| Creekmur Asset Management LLC | 0.01% | Reduce -70.7% | 1,979 | $50K |
| Gradient Investments LLC | 0.00% | New | 1,940 | $49K |
| Global Retirement Partners, LLC | 0.00% | Add +2.3% | 1,652 | $41K |
| Syntrinsic LLC | 0.01% | No change | 1,501 | $38K |
| Spire Wealth Management | 0.00% | Reduce -80.1% | 1,185 | $30K |
| Fifth Third Bancorp | 0.00% | Reduce -36.9% | 1,138 | $29K |
| Private Ocean, LLC | 0.00% | New | 1,113 | $28K |
| Allworth Financial LP | 0.00% | Add +6.0% | 1,078 | $27K |
| Mather Group, Llc. | 0.00% | New | 1,038 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 925 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +136.7% | 883 | $23K |
| Founders Financial Alliance, LLC | 0.01% | New | 670 | $17K |
| Archer Investment Corp | 0.00% | No change | 654 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | Add +0.6% | 630 | $16K |
| National Bank of Canada | 0.00% | Reduce -6.1% | 596 | $15K |
| Founders Capital Management | 0.01% | No change | 593 | $15K |
| LRI Investments, LLC | 0.00% | No change | 509 | $13K |
| Halpern Financial, Inc. | 0.00% | No change | 500 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -89.8% | 500 | $13K |
| Strengthening Families & Communities, LLC | 0.00% | New | 443 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 406 | $10K |
| Hobbs Group Advisors, LLC | 0.00% | — | 400 | $10K |
| Element Wealth, LLC | 0.01% | Add +9.9% | 366 | $9K |
| Addison Advisors LLC | 0.00% | No change | 353 | $9K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 314 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -23.5% | 316 | $8K |
| Bank of New Hampshire | 0.00% | No change | 279 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +68.3% | 271 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 253 | $6K |
| NFSG Corp | 0.00% | No change | 238 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | Add +40.5% | 229 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 209 | $5K |
| HighMark Wealth Management LLC | 0.00% | New | 200 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 191 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +1.1% | 181 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +661.1% | 137 | $3K |
| Castleview Partners, LLC | 0.00% | No change | 129 | $3K |
| Sandy Spring Bank | 0.00% | No change | 100 | $3K |
| Bank of Montreal | 0.00% | Reduce -25.2% | 92 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.4% | 86 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 77 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 65 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 57 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 50 | $1K |
| Activest Wealth Management | 0.00% | Add +2.7% | 38 | $943 |
| Larson Financial Group LLC | 0.00% | New | 33 | $821 |
| Camelot Portfolios, LLC | 0.00% | New | 29 | $739 |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.4% | 28 | $703 |
| Frazier Financial Advisors, LLC | 0.00% | New | 11 | $274 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 10 | $251 |
"% of holder's portfolio" is FENY's weight in each manager's 13F, not the share of Fidelity MSCI Energy Index the manager owns.