BNP Paribas Financial Markets’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50.9M Buy
1,496,303
+1,145,303
+326% +$34.1M 0.03% 683
2025
Q4
$8.69M Buy
351,000
+350,991
+3,899,900% +$8.67M 0.01% 1702
2025
Q3
$222 Sell
9
-599,991
-100% -$14.5M ﹤0.01% 5385
2025
Q2
$14.1M Buy
600,000
+599,460
+111,011% +$13.7M 0.01% 1218
2025
Q1
$13.8K Sell
540
-100,060
-99% -$2.49M ﹤0.01% 4634
2024
Q4
$2.4M Buy
+100,600
New +$2.52M ﹤0.01% 2269
2024
Q3
Sell
-28
Closed -$703 4168
2024
Q2
$703 Sell
28
-4,427
-99% -$113K ﹤0.01% 3882
2024
Q1
$115K Buy
4,455
+3,991
+860% +$94K ﹤0.01% 3400
2023
Q4
$10.7K Buy
+464
New +$10.9K ﹤0.01% 3709
2023
Q3
Sell
-50
Closed -$1.11K 3960
2023
Q2
$1.11K Buy
+50
New +$1.1K ﹤0.01% 3760

Other funds holding FENY