Fidelity MSCI Energy IndexFENYETF
13F holders, Q3 2024 (September 30)203holders
21new positions
22sold out
2famous investors
$24.08avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Fidelity MSCI Energy Index (FENY) in their 13F filings, unchanged from Q2 2024. 21 opened new positions and 22 sold out. The largest holders were FMR LLC ($134.3M), Lido Advisors, LLC ($39.0M) and Commonwealth Equity Services, LLC ($31.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fidelity MSCI Energy Index
- CUSIP
- 316092402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.4M |
| Exits | 22 | $132.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,404,972 shares bought and 9,314,717 shares sold, net −7,909,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| FMR LLC | 0.01% | Reduce -35.9% | 5,576,080 | $134.3M |
| Lido Advisors, LLC | 0.30% | Reduce -3.8% | 1,620,775 | $39.0M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.4% | 1,326,336 | $31.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.3% | 1,063,121 | $25.6M |
| HighTower Advisors, LLC | 0.03% | Add +0.4% | 882,644 | $21.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -4.9% | 748,811 | $18.0M |
| Yarbrough Capital, LLC | 0.70% | No change | 711,695 | $17.1M |
| Agf Management Ltd. | 0.09% | Add +245.9% | 697,241 | $16.8M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -6.6% | 619,049 | $14.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 609,923 | $14.7M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 334,427 | $8.1M |
| UBS Group AG | 0.00% | Add +3.0% | 295,540 | $7.1M |
| Cetera Investment Advisers | 0.01% | Add +0.5% | 279,418 | $6.7M |
| Cutler Capital Management, LLC | 2.74% | Add +7.0% | 261,493 | $6.3M |
| NewEdge Advisors, LLC | 0.04% | Add +50.7% | 254,580 | $6.1M |
| Financial Partners Group, Inc | 0.86% | Reduce -5.5% | 241,611 | $5.8M |
| Morgan Stanley | 0.00% | Add +5.5% | 216,131 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.0% | 214,692 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +2.4% | 212,334 | $5.1M |
| Traynor Capital Management, Inc. | 0.40% | Reduce -2.5% | 205,995 | $5.0M |
| KCM Investment Advisors LLC | 0.16% | Reduce -0.1% | 198,854 | $4.8M |
| Bank of America Corp. | 0.00% | Add +35.0% | 178,121 | $4.3M |
| Wealth Quarterback LLC | 2.16% | Add +2.0% | 172,668 | $4.2M |
| Eley Financial Management, Inc | 1.64% | Reduce -0.6% | 168,873 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.07% | Reduce -42.7% | 161,272 | $3.9M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -24.4% | 157,201 | $3.8M |
| Advisory Services Network, LLC | 0.07% | No change | 142,571 | $3.6M |
| Mariner, LLC | 0.01% | Reduce -1.8% | 134,245 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 130,529 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.1% | 130,103 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.3% | 126,924 | $3.1M |
| Trail Ridge Investment Advisors, LLC | 1.36% | Reduce -0.0% | 115,740 | $2.8M |
| Primoris Wealth Advisors, LLC | 2.03% | New | 126,063 | $2.8M |
| Jacobi Capital Management LLC | 0.21% | Reduce -3.6% | 112,683 | $2.7M |
| AE Wealth Management LLC | 0.02% | Reduce -1.4% | 103,345 | $2.5M |
| Yoder Wealth Management, Inc. | 1.39% | Add +4.9% | 95,871 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -2.8% | 95,650 | $2.3M |
| Prostatis Group LLC | 0.75% | New | 94,922 | $2.3M |
| Sunbelt Securities, Inc. | 0.21% | Add +136.9% | 90,341 | $2.2M |
| Maltin Wealth Management, Inc. | 1.01% | Add +6.3% | 85,756 | $2.1M |
| Heck Capital Advisors, LLC | 0.21% | Add +0.5% | 75,917 | $1.8M |
| Freedom Investment Management, Inc. | 0.14% | Reduce -9.4% | 72,483 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +77.7% | 67,561 | $1.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Add +4.2% | 64,817 | $1.6M |
| Smith Shellnut Wilson LLC | 0.69% | New | 63,829 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.7% | 61,818 | $1.5M |
| Smith Salley Wealth Management | 0.10% | Add +2.8% | 60,378 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 57,655 | $1.4M |
| Financial Perspectives, Inc | 0.46% | Add +0.1% | 54,759 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -4.0% | 52,520 | $1.3M |
| Lynch & Associates | 0.26% | Add +3.4% | 51,905 | $1.2M |
| Sinecera Capital, LLC | 1.50% | Add +0.0% | 51,553 | $1.2M |
| Glass Jacobson Investment Advisors llc | 0.39% | Add +0.8% | 48,771 | $1.2M |
| EPG Wealth Management LLC | 0.28% | Add +0.0% | 45,412 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +2.9% | 44,780 | $1.1M |
| Sheets Smith Wealth Management | 0.13% | Reduce -2.0% | 44,754 | $1.1M |
| Northern Trust Corp. | 0.00% | No change | 43,821 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -16.2% | 42,517 | $1.0M |
| Integrated Advisors Network LLC | 0.05% | Reduce -4.2% | 42,215 | $1.0M |
| Belpointe Asset Management LLC | 0.06% | Add +13.0% | 41,798 | $1.0M |
| Western Wealth Management, LLC | 0.06% | New | 41,219 | $993K |
| Parsons Capital Management Inc. | 0.06% | Reduce -2.7% | 41,057 | $989K |
| Full Sail Capital, LLC | 0.05% | Reduce -0.1% | 34,701 | $836K |
| Natixis Advisors, LLC | 0.00% | Add +0.1% | 33,792 | $814K |
| Park Avenue Securities LLC | 0.01% | Add +5.6% | 33,464 | $806K |
| Renaissance Technologies | 0.00% | New | 32,900 | $792K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -2.2% | 32,145 | $774K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.6% | 31,781 | $765K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.9% | 29,707 | $715K |
| Inscription Capital, LLC | 0.11% | No change | 29,473 | $710K |
| Prairie Wealth Advisors, Inc. | 0.35% | Reduce -1.0% | 29,350 | $707K |
| Sigma Planning Corp | 0.02% | Reduce -58.3% | 29,332 | $706K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.1% | 28,972 | $698K |
| Bank of Marin | 0.56% | Reduce -1.4% | 28,691 | $691K |
| Truist Financial Corp. | 0.00% | Add +1.4% | 28,593 | $689K |
| Vicus Capital | 0.06% | Reduce -8.4% | 27,947 | $673K |
| Financial Freedom, LLC | 0.35% | Add +0.8% | 27,313 | $658K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.7% | 26,073 | $628K |
| Creative Planning | 0.00% | Reduce -0.3% | 25,923 | $624K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -60.1% | 25,227 | $607K |
| Core Wealth Partners LLC | 0.36% | Add +0.1% | 24,592 | $592K |
| Valmark Advisers, Inc. | 0.01% | Add +0.8% | 23,818 | $574K |
| Bank of New York Mellon Corp | 0.00% | New | 23,670 | $570K |
| Raymond James & Associates | 0.00% | Add +8.9% | 23,219 | $559K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 21,652 | $521K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.9% | 21,565 | $519K |
| Visionary Wealth Advisors | 0.03% | Add +13.5% | 20,991 | $505K |
| Principal Securities, Inc. | 0.01% | Add +1.1% | 20,763 | $500K |
| Strategic Advisors LLC | 0.09% | Add +0.1% | 20,446 | $492K |
| Citigroup Inc. | 0.00% | Add +31.1% | 20,304 | $489K |
| Axiom Advisory, LLC | 0.00% | Add +2.4% | 19,594 | $481K |
| Cerity Partners LLC | 0.00% | Add +1.9% | 19,570 | $471K |
| Galvin, Gaustad & Stein, LLC | 0.04% | Reduce -5.4% | 19,531 | $470K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -64.0% | 18,511 | $446K |
| RFG Advisory, LLC | 0.01% | Reduce -80.5% | 18,144 | $437K |
| Harbour Investments, Inc. | 0.01% | Add +5.5% | 18,056 | $435K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -39.4% | 17,182 | $414K |
| CAP Partners, LLC | 0.31% | Reduce -3.9% | 17,133 | $413K |
| Able Wealth Management LLC | 0.30% | Reduce -12.4% | 16,528 | $398K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -26.7% | 16,452 | $396K |
| AA Financial Advisors, LLC | 0.11% | Add +57.3% | 16,321 | $393K |
| Parallel Advisors, LLC | 0.01% | No change | 16,301 | $393K |
| Pathstone Holdings, LLC | 0.00% | Add +11.9% | 16,293 | $392K |
| Meridian Wealth Management, LLC | 0.02% | New | 15,718 | $378K |
| Kintra Wealth, LLC | 0.25% | Reduce -31.9% | 15,350 | $370K |
| VCI Wealth Management LLC | 0.16% | Reduce -55.5% | 15,276 | $368K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.5% | 15,204 | $366K |
| Charter Oak Capital Management, LLC | 0.03% | Add +2.1% | 15,187 | $366K |
| LJI Wealth Management, LLC | 0.07% | Reduce -0.9% | 15,165 | $365K |
| Equitable Holdings, Inc. | 0.00% | Reduce -27.5% | 15,036 | $362K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +0.5% | 14,932 | $360K |
| Court Place Advisors, LLC | 0.10% | Add +1.6% | 14,870 | $358K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -60.8% | 14,615 | $352K |
| Summit Financial, LLC | 0.01% | New | 13,964 | $336K |
| Atria Investments, Inc | 0.00% | Reduce -39.6% | 13,855 | $334K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.8% | 13,729 | $331K |
| Brookstone Capital Management | 0.00% | Reduce -0.5% | 13,628 | $328K |
| Fee-Only Financial Planning, L.C. | 0.20% | No change | 12,815 | $309K |
| TrueWealth Advisors, LLC | 0.10% | Add +7.1% | 12,732 | $307K |
| IFP Advisors, Inc | 0.01% | Reduce -83.4% | 12,566 | $303K |
| Mercer Global Advisors Inc. | 0.00% | Add +31.4% | 12,229 | $301K |
| MML Investors Services, LLC | 0.00% | Reduce -90.0% | 12,302 | $296K |
| CW Advisors, LLC | 0.00% | Add +8.1% | 12,258 | $295K |
| Two Sigma Securities, LLC | 0.02% | New | 12,092 | $291K |
| Fiduciary Trust Co | 0.00% | No change | 12,010 | $289K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 11,765 | $283K |
| Sweeney & Michel, LLC | 0.11% | Add +10.7% | 11,400 | $282K |
| Focus Financial Network, Inc. | 0.01% | Add +1.1% | 11,452 | $276K |
| Rosenberg Matthew Hamilton | 0.07% | No change | 11,394 | $274K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 10,723 | $258K |
| Lifeworks Advisors, LLC | 0.05% | New | 10,567 | $254K |
| Sugar Maple Asset Management, LLC | 0.21% | Add +15.8% | 10,269 | $247K |
| WealthTrust Axiom LLC | 0.07% | Reduce -19.7% | 10,200 | $246K |
| Investmark Advisory Group LLC | 0.12% | Add +10.8% | 9,845 | $237K |
| IHT Wealth Management, LLC | 0.01% | New | 9,721 | $237K |
| Mission Wealth Management, LP | 0.01% | Add +2.8% | 9,529 | $229K |
| Savvy Advisors, Inc. | 0.05% | New | 9,492 | $229K |
| CRA Financial Services, LLC | 0.04% | No change | 9,450 | $228K |
| Brown Advisory Inc. | 0.00% | No change | 9,195 | $221K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -3.1% | 8,795 | $212K |
| Hilltop Wealth Advisors, LLC | 0.09% | No change | 8,392 | $202K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -6.9% | 7,821 | $187K |
| Cwm, LLC | 0.00% | Add +19.2% | 7,378 | $178K |
| Lanark Financial, Inc. | 0.01% | Add +46.2% | 6,665 | $160K |
| American National Bank & Trust | 0.02% | Add +21.0% | 6,263 | $151K |
| Clearstead Advisors, LLC | 0.00% | Add +6.9% | 6,110 | $147K |
| LRI Investments, LLC | 0.01% | Add +791.2% | 4,536 | $118K |
| Jones Financial Companies LLLP | 0.00% | Add +99.1% | 4,918 | $118K |
| Creative Financial Designs Inc. | 0.01% | Reduce -17.0% | 4,829 | $116K |
| Comerica Bank | 0.00% | Add +3.6% | 3,997 | $96K |
| Franklin Resources Inc. | 0.00% | Add +6.1% | 3,565 | $91K |
| Bray Capital Advisors | 0.02% | No change | 3,573 | $86K |
| Beacon Capital Management, LLC | 0.01% | No change | 2,500 | $60K |
| Pathway Financial Advisers, LLC | 0.03% | Add +0.7% | 2,287 | $55K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 2,057 | $50K |
| VitalStone Financial, LLC | 0.03% | New | 1,619 | $39K |
| Syntrinsic LLC | 0.01% | No change | 1,501 | $36K |
| Sage Mountain Advisors LLC | 0.00% | New | 1,200 | $29K |
| Creekmur Asset Management LLC | 0.01% | Reduce -39.4% | 1,199 | $29K |
| Spire Wealth Management | 0.00% | Add +0.3% | 1,189 | $29K |
| Eastern Bank | 0.00% | New | 1,133 | $27K |
| Allworth Financial LP | 0.00% | Add +0.8% | 1,087 | $26K |
| Fifth Third Bancorp | 0.00% | Reduce -12.1% | 1,000 | $24K |
| International Assets Investment Management, LLC | 0.00% | Add +0.1% | 926 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +221.3% | 813 | $20K |
| Gables Capital Management Inc. | 0.01% | New | 701 | $17K |
| Founders Financial Alliance, LLC | 0.00% | No change | 670 | $16K |
| Archer Investment Corp | 0.00% | No change | 654 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | Add +0.8% | 635 | $15K |
| Founders Capital Management | 0.01% | No change | 593 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | Add +153.3% | 580 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $12K |
| Pflug Koory, LLC | 0.00% | — | 490 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | Add +0.9% | 447 | $11K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 400 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.9% | 386 | $9K |
| National Bank of Canada | 0.00% | Reduce -36.1% | 381 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.8% | 373 | $9K |
| Addison Advisors LLC | 0.00% | No change | 353 | $9K |
| Element Wealth, LLC | 0.00% | Reduce -7.4% | 339 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -3.5% | 305 | $7K |
| Bank of New Hampshire | 0.00% | No change | 279 | $7K |
| Evermay Wealth Management LLC | 0.00% | New | 225 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 209 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 200 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 200 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 191 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -59.4% | 110 | $3K |
| Sandy Spring Bank | 0.00% | No change | 100 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.2% | 87 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 77 | $2K |
| Bank of Montreal | 0.00% | Reduce -23.9% | 70 | $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 |
| Assetmark, Inc. | 0.00% | New | 50 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -97.3% | 44 | $1K |
| Activest Wealth Management | 0.00% | No change | 38 | $911 |
| Larson Financial Group LLC | 0.00% | No change | 33 | $795 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 10 | $241 |
| Sound Income Strategies, LLC | 0.00% | Reduce -92.7% | 10 | $241 |
"% of holder's portfolio" is FENY's weight in each manager's 13F, not the share of Fidelity MSCI Energy Index the manager owns.