Fidelity MSCI Energy IndexFENYETF

13F holders, Q2 2026 (June 30)
247holders −14
27new positions
41sold out
3famous investors
$29.61avg. 13F price*

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

0100200300 Q1 2024: 207Q1 2024Q2 2024: 203Q2 2024Q3 2024: 203Q3 2024Q4 2024: 224Q4 2024Q1 2025: 220Q1 2025Q2 2025: 203Q2 2025Q3 2025: 214Q3 2025Q4 2025: 220Q4 2025Q1 2026: 261Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$23.0M
Exits41$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.