Fidelity MSCI Energy IndexFENYETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 247 institutions reported holding Fidelity MSCI Energy Index (FENY) in their 13F filings, down 14 from Q1 2026. 27 opened new positions and 41 sold out. The largest holders were Charles Schwab Investment Management Inc. ($73.3M), Lido Advisors, LLC ($50.2M) and Envestnet Asset Management Inc. ($44.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity MSCI Energy Index
- CUSIP
- 316092402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $23.0M |
| Exits | 41 | $53.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,661,941 shares bought and 5,620,912 shares sold, net −2,958,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 2,479,793 | $73.3M |
| Lido Advisors, LLC | 0.18% | Reduce -3.3% | 1,698,505 | $50.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +77.2% | 1,516,919 | $44.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -9.3% | 1,157,609 | $34.2M |
| LPL Financial LLC | 0.01% | Add +6.9% | 992,806 | $29.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -6.3% | 974,225 | $28.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.3% | 932,861 | $27.6M |
| Agf Management Ltd. | 0.09% | Add +1.7% | 743,673 | $22.0M |
| Cetera Investment Advisers | 0.02% | Add +41.1% | 604,338 | $17.9M |
| Marshall Wace, LLP | 0.01% | Reduce -44.1% | 452,228 | $13.4M |
| Two Sigma Investments, LP | 0.01% | New | 293,300 | $8.7M |
| SageGuard Financial Group, LLC | 1.16% | Add +85.6% | 279,901 | $8.3M |
| Morgan Stanley | 0.00% | Add +11.5% | 273,316 | $8.1M |
| Cutler Capital Management, LLC | 2.50% | Add +0.1% | 267,547 | $7.9M |
| Wells Fargo & Company | 0.00% | Reduce -43.3% | 243,597 | $7.2M |
| Osaic Holdings, Inc. | 0.01% | Add +11.1% | 234,404 | $6.9M |
| Bank of New York Mellon Corp | 0.00% | Add +53.3% | 234,246 | $6.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.4% | 199,290 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 198,321 | $5.9M |
| AssuredPartners Investment Advisors, LLC | 0.54% | Add +3.2% | 188,477 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 188,225 | $5.6M |
| Composition Wealth, LLC | 0.06% | Add +4.4% | 174,919 | $5.2M |
| Eley Financial Management, Inc | 1.55% | Add +0.6% | 162,406 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +21.6% | 157,926 | $4.7M |
| Traynor Capital Management, Inc. | 0.20% | Reduce -1.0% | 145,534 | $4.3M |
| Financial Partners Group, Inc | 0.44% | Reduce -5.9% | 145,120 | $4.3M |
| Proficio Capital Partners LLC | 0.15% | New | 143,520 | $4.2M |
| KCM Investment Advisors LLC | 0.12% | Reduce -0.5% | 131,281 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.2% | 121,783 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 115,954 | $3.4M |
| FMR LLC | 0.00% | Add +8.4% | 115,710 | $3.4M |
| Maltin Wealth Management, Inc. | 1.12% | Reduce -9.2% | 113,515 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Add +5.5% | 109,117 | $3.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 107,706 | $3.2M |
| Jacobi Capital Management LLC | 0.15% | Add +0.2% | 106,348 | $3.1M |
| Yoder Wealth Management, Inc. | 1.17% | Reduce -10.3% | 101,016 | $3.0M |
| Wealth Quarterback LLC | 0.92% | Add +16.9% | 100,204 | $3.0M |
| Park Avenue Securities LLC | 0.02% | Add +89.5% | 100,060 | $3.0M |
| UBS Group AG | 0.00% | Add +22.7% | 99,971 | $3.0M |
| NorthCoast Asset Management LLC | 0.07% | Add +89.1% | 99,734 | $2.9M |
| Transamerica Financial Advisors, LLC | 0.25% | Add +382.6% | 99,557 | $2.9M |
| D. E. Shaw & Co. | 0.00% | New | 99,033 | $2.9M |
| Maxele Advisors, LLC | 1.93% | — | 93,347 | $2.8M |
| Trail Ridge Investment Advisors, LLC | 1.10% | Reduce -20.4% | 88,197 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 78,282 | $2.3M |
| Arax Advisory Partners | 0.01% | Add +10622.3% | 72,268 | $2.1M |
| Mariner, LLC | 0.00% | Add +7.9% | 68,044 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.6% | 67,194 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 65,917 | $1.9M |
| Beaumont Financial Advisors, LLC | 0.12% | Add +5.3% | 64,171 | $1.9M |
| Lynch & Associates | 0.32% | Add +3.9% | 61,490 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Add +64.4% | 61,351 | $1.8M |
| Aspetuck Financial Management LLC | 1.06% | Reduce -2.8% | 60,890 | $1.8M |
| Citigroup Inc. | 0.00% | Add +79.6% | 59,367 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 58,256 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -22.7% | 57,893 | $1.7M |
| Financial Perspectives, Inc | 0.41% | Reduce -0.6% | 56,604 | $1.7M |
| Bravias Capital Group, LLC | 0.91% | Add +2.2% | 52,061 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 50,555 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +32.3% | 46,266 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +150.8% | 46,172 | $1.4M |
| Penobscot Wealth Management | 0.36% | Add +8.8% | 45,112 | $1.3M |
| Q3 Asset Management | 0.24% | Reduce -7.8% | 44,945 | $1.3M |
| Glass Jacobson Investment Advisors llc | 0.39% | Add +1.1% | 41,964 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +1.3% | 41,483 | $1.2M |
| Smith Salley Wealth Management | 0.05% | Reduce -15.7% | 41,076 | $1.2M |
| Citadel Advisors | 0.00% | Add +16.2% | 40,475 | $1.2M |
| Parsons Capital Management Inc. | 0.05% | No change | 39,350 | $1.2M |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.6% | 39,152 | $1.2M |
| Sheets Smith Wealth Management | 0.11% | No change | 38,847 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | Add +32.2% | 37,800 | $1.1M |
| EPG Wealth Management LLC | 0.25% | Add +1.0% | 35,794 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +23.4% | 34,833 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +1.8% | 33,717 | $996K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 32,757 | $968K |
| Vicus Capital | 0.06% | Reduce -96.2% | 30,374 | $898K |
| Creative Planning | 0.00% | Reduce -0.8% | 30,137 | $891K |
| OneAscent Financial Services LLC | 0.04% | Add +9.4% | 30,035 | $888K |
| Financial Freedom, LLC | 0.39% | Add +0.7% | 28,757 | $850K |
| Truist Financial Corp. | 0.00% | Add +122.4% | 28,040 | $829K |
| Elevation Wealth Management LLC | 0.59% | Add +82.1% | 26,664 | $788K |
| Principal Securities, Inc. | 0.01% | Reduce -4.3% | 26,476 | $783K |
| Atlas Capital Advisors Inc. | 0.08% | Add +59.7% | 26,049 | $770K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -66.0% | 24,918 | $737K |
| Bank of Marin | 0.51% | Reduce -5.0% | 24,898 | $736K |
| Harbour Investments, Inc. | 0.01% | Add +4.8% | 24,355 | $720K |
| Sigma Planning Corp | 0.02% | Add +2.8% | 24,202 | $715K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.1% | 23,144 | $708K |
| Valmark Advisers, Inc. | 0.01% | No change | 23,643 | $699K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 23,417 | $692K |
| KDK Private Wealth Management, LLC | 0.57% | Reduce -2.0% | 23,372 | $691K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +110.3% | 23,030 | $681K |
| Certified Advisory Corp | 0.05% | Reduce -9.4% | 22,712 | $671K |
| Castleview Partners, LLC | 0.29% | Add +0.5% | 22,323 | $660K |
| Roxbury Financial LLC | 0.51% | Reduce -4.6% | 21,900 | $647K |
| Ameritas Advisory Services, LLC | 0.01% | New | 20,100 | $594K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.2% | 19,927 | $589K |
| Summit Financial, LLC | 0.01% | Reduce -11.8% | 19,726 | $583K |
| American National Bank & Trust | 0.05% | Add +3.4% | 19,280 | $570K |
| Core Wealth Partners LLC | 0.24% | No change | 18,907 | $559K |
| D.A. Davidson & Co. | 0.00% | Reduce -56.0% | 18,882 | $558K |
| Jacobs Equity LLC | 0.38% | Reduce -3.1% | 18,389 | $544K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1309.8% | 18,328 | $542K |
| AE Wealth Management LLC | 0.00% | Reduce -94.9% | 16,927 | $500K |
| CAP Partners, LLC | 0.24% | Add +0.7% | 16,906 | $500K |
| Meridian Wealth Management, LLC | 0.02% | Add +38.5% | 16,877 | $499K |
| Strategic Advisors LLC | 0.11% | Reduce -1.0% | 16,799 | $497K |
| CWA Asset Management Group, LLC | 0.01% | Add +1.4% | 16,341 | $483K |
| Coppell Advisory Solutions LLC | 0.04% | New | 3,163 | $479K |
| HRT Financial LP | 0.00% | New | 16,163 | $477K |
| OneDigital Investment Advisors LLC | 0.00% | Add +24.3% | 16,119 | $476K |
| MAI Capital Management | 0.00% | Add +0.0% | 15,961 | $472K |
| Wilkins Miller Wealth Management, LLC | 0.26% | Add +0.2% | 15,835 | $468K |
| Two Sigma Securities, LLC | 0.04% | New | 15,743 | $465K |
| AQR Capital Management | 0.00% | Add +34.9% | 15,673 | $463K |
| Captrust Financial Advisors | 0.00% | Add +127.7% | 15,452 | $457K |
| Secure Asset Management, LLC | 0.06% | New | 15,235 | $450K |
| Sweeney & Michel, LLC | 0.11% | Reduce -19.0% | 13,699 | $438K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -4.4% | 14,692 | $434K |
| Headlands Technologies LLC | 0.05% | Add +42.3% | 14,498 | $429K |
| Quantinno Capital Management LP | 0.00% | Add +44.0% | 13,835 | $409K |
| Galvin, Gaustad & Stein, LLC | 0.03% | Reduce -17.2% | 13,744 | $406K |
| Savant Capital, LLC | 0.00% | New | 12,354 | $401K |
| Fiduciary Trust Co | 0.00% | No change | 12,010 | $355K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -32.7% | 11,870 | $351K |
| LJI Wealth Management, LLC | 0.05% | Reduce -3.7% | 11,820 | $349K |
| Cedarwood Wealth LLC | 0.26% | Add +0.1% | 11,771 | $348K |
| TrueWealth Advisors, LLC | 0.08% | Reduce -4.1% | 11,586 | $342K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 11,394 | $337K |
| Fiduciary Financial Advisors | 0.03% | New | 10,808 | $319K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 10,675 | $316K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 10,660 | $315K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -56.8% | 10,587 | $313K |
| Western Wealth Management, LLC | 0.01% | Reduce -47.5% | 10,523 | $311K |
| Simplex Trading, LLC | 0.01% | Add +552.2% | 10,376 | $307K |
| AA Financial Advisors, LLC | 0.04% | Reduce -5.4% | 10,203 | $302K |
| Equitable Holdings, Inc. | 0.00% | Add +2.3% | 10,080 | $298K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -5.9% | 9,914 | $293K |
| LongView Wealth Management | 0.07% | Reduce -14.6% | 9,713 | $287K |
| Regal Investment Advisors LLC | 0.01% | New | 9,572 | $283K |
| WealthTrust Axiom LLC | 0.06% | Reduce -5.0% | 9,550 | $282K |
| Crestwood Advisors Group, LLC | 0.00% | Add +21.4% | 9,375 | $277K |
| Brighton Jones LLC | 0.01% | Add +0.7% | 9,341 | $276K |
| Investmark Advisory Group LLC | 0.10% | Reduce -0.4% | 8,965 | $265K |
| Fee-Only Financial Planning, L.C. | 0.14% | Reduce -3.8% | 8,940 | $264K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +7.1% | 8,876 | $262K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -1.6% | 8,855 | $262K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 8,746 | $259K |
| CRA Financial Services, LLC | 0.03% | Reduce -1.4% | 8,700 | $257K |
| Modera Wealth Management, LLC | 0.00% | No change | 8,636 | $255K |
| HBW Advisory Services LLC | 0.02% | Reduce -52.9% | 8,609 | $254K |
| Smith Shellnut Wilson LLC | 0.10% | Reduce -59.8% | 8,605 | $254K |
| BCS Wealth Management | 0.05% | No change | 8,603 | $254K |
| Monte Financial Group, LLC | 0.08% | Add +1.4% | 7,419 | $245K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 8,188 | $242K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 8,084 | $239K |
| Savvy Advisors, Inc. | 0.00% | New | 7,713 | $228K |
| RFG Advisory, LLC | 0.00% | Reduce -36.2% | 7,552 | $223K |
| Wealth Dimensions Group, Ltd. | 0.04% | Add +0.0% | 7,248 | $214K |
| Fischer Financial Services, Inc. | 0.05% | Reduce -16.4% | 7,228 | $214K |
| Regatta Research & Money Management | 0.20% | — | 7,221 | $213K |
| Lifeworks Advisors, LLC | 0.02% | Reduce -1.3% | 7,153 | $211K |
| Brookstone Capital Management | 0.00% | Reduce -0.9% | 7,105 | $210K |
| Signal Advisors Wealth, LLC | 0.01% | New | 6,979 | $206K |
| Redwood Financial Network Corp | 0.11% | Add +2.9% | 6,928 | $205K |
| Fifth Third Securities, Inc. | 0.01% | New | 6,791 | $201K |
| VCI Wealth Management LLC | 0.05% | Add +3.4% | 6,778 | $200K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | No change | 6,291 | $186K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +6.5% | 6,243 | $185K |
| Larson Financial Group LLC | 0.00% | Add +289.8% | 6,010 | $178K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 5,759 | $170K |
| Buck Wealth Strategies, LLC | 0.02% | New | 5,044 | $149K |
| Creative Financial Designs Inc. | 0.01% | Add +0.1% | 4,725 | $140K |
| Allied Private Wealth LLC | 0.09% | — | 4,419 | $136K |
| LRI Investments, LLC | 0.01% | Reduce -5.6% | 4,282 | $127K |
| CX Institutional | 0.00% | Reduce -6.7% | 3,825 | $113K |
| Burk Holdings LLC | 0.04% | No change | 3,641 | $108K |
| Nemes Rush Group LLC | 0.01% | New | 3,147 | $93K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 2,936 | $87K |
| MCF Advisors LLC | 0.00% | Reduce -15.5% | 2,781 | $82K |
| Atlantic Union Bankshares Corp | 0.00% | Add +6.7% | 2,727 | $81K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 2,598 | $77K |
| Nvest Wealth Strategies, Inc. | 0.05% | No change | 2,500 | $74K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.1% | 2,281 | $67K |
| Godfrey Financial Associates, Inc. | 0.04% | No change | 1,964 | $58K |
| Fifth Third Bancorp | 0.00% | Reduce -34.5% | 1,688 | $50K |
| BlackRock, Inc. | 0.00% | No change | 1,606 | $47K |
| Global Retirement Partners, LLC | 0.00% | — | 1,582 | $47K |
| IMA Advisory Services, Inc. | 0.00% | No change | 1,501 | $44K |
| Align Financial, LLC | 0.02% | No change | 1,445 | $43K |
| Bernard Wealth Management Corp. | 0.01% | No change | 1,263 | $37K |
| Holos Integrated Wealth LLC | 0.02% | Add +71.4% | 1,200 | $36K |
| Sage Mountain Advisors LLC | 0.00% | No change | 1,200 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,004 | $30K |
| Vanguard National Trust Co | 0.00% | No change | 1,000 | $30K |
| Howe & Rusling Inc. | 0.00% | New | 978 | $29K |
| Signature Equity Partners, LLC | 0.01% | Add +0.7% | 894 | $26K |
| Avion Wealth | 0.00% | No change | 798 | $23K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1368.0% | 734 | $22K |
| Gables Capital Management Inc. | 0.01% | No change | 701 | $21K |
| Founders Financial Alliance, LLC | 0.00% | No change | 670 | $20K |
| Tradewinds Capital Management, LLC | 0.00% | Add +0.8% | 669 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 606 | $18K |
| Founders Capital Management | 0.01% | No change | 593 | $18K |
| Allworth Financial LP | 0.00% | Reduce -3.0% | 585 | $17K |
| Darwin Wealth Management, LLC | 0.00% | Add +0.0% | 543 | $16K |
| Meramec Financial Planners, LLC | 0.01% | No change | 463 | $15K |
| Mountain Hill Investment Partners Corp. | 0.01% | Add +0.6% | 506 | $15K |
| HighMark Wealth Management LLC | 0.01% | No change | 500 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 500 | $15K |
| Pflug Koory, LLC | 0.01% | No change | 490 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | Add +0.7% | 436 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.8% | 390 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +240.6% | 361 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 332 | $10K |
| Rossby Financial, LCC | 0.00% | No change | 324 | $10K |
| Principia Wealth Advisory, LLC | 0.00% | Add +5.9% | 323 | $10K |
| Oakmont Advisory Group, LLC | 0.01% | New | 308 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 300 | $9K |
| Spire Wealth Management | 0.00% | Add +13.3% | 281 | $8K |
| Decker Retirement Planning Inc. | 0.00% | No change | 265 | $8K |
| Abound Wealth Management | 0.00% | Reduce -23.4% | 233 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 209 | $6K |
| NorthAvenue LLC | 0.00% | No change | 208 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 208 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 196 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 191 | $6K |
| Assetmark, Inc. | 0.00% | Add +248.0% | 174 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 168 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 163 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 152 | $4K |
| Triumph Capital Management | 0.00% | No change | 121 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 119 | $4K |
| Vision Financial Markets LLC | 0.00% | Add +1.0% | 105 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 95 | $3K |
| Archer Investment Corp | 0.00% | Reduce -84.4% | 94 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | New | 90 | $3K |
| Motco | 0.00% | New | 87 | $3K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 85 | $3K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -25.7% | 78 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 77 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 65 | $2K |
| Pillar Financial Advisors, LLC | 0.00% | No change | 50 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 42 | $1K |
| Bullock Wealth Management Group | 0.00% | No change | 38 | $1K |
| Birchbrook, Inc. | 0.00% | New | 20 | $592 |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 3 | $89 |
"% of holder's portfolio" is FENY's weight in each manager's 13F, not the share of Fidelity MSCI Energy Index the manager owns.