Citadel Advisors’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 | $1.18M | Sell |
34,827
-66,564
| -66% | -$1.98M | ﹤0.01% | 7271 |
|
|
2025
Q4 | $2.51M | Sell |
101,391
-92,272
| -48% | -$2.28M | ﹤0.01% | 5499 |
|
|
2025
Q3 | $4.79M | Buy |
193,663
+127,320
| +192% | +$3.08M | ﹤0.01% | 4437 |
|
|
2025
Q2 | $1.56M | Sell |
66,343
-17,642
| -21% | -$404K | ﹤0.01% | 6186 |
|
|
2025
Q1 | $2.15M | Buy |
83,985
+27,305
| +48% | +$679K | ﹤0.01% | 5400 |
|
|
2024
Q4 | $1.35M | Sell |
56,680
-38,970
| -41% | -$976K | ﹤0.01% | 6434 |
|
|
2024
Q3 | $2.3M | Sell |
95,650
-2,775
| -3% | -$68.2K | ﹤0.01% | 5269 |
|
|
2024
Q2 | $2.47M | Sell |
98,425
-8,342
| -8% | -$213K | ﹤0.01% | 4920 |
|
|
2024
Q1 | $2.76M | Buy |
106,767
+22,807
| +27% | +$537K | ﹤0.01% | 4930 |
|
|
2023
Q4 | $1.93M | Buy |
83,960
+55,002
| +190% | +$1.3M | ﹤0.01% | 5416 |
|
|
2023
Q3 | $721K | Sell |
28,958
-64,754
| -69% | -$1.56M | ﹤0.01% | 7279 |
|
|
2023
Q2 | $2.08M | Buy |
+93,712
| New | +$2.07M | ﹤0.01% | 5084 |
|
|
2023
Q1 | – | Sell |
-93,275
| Closed | -$2.17M | – | 14933 |
|
|
2022
Q4 | $2.22M | Sell |
93,275
-26,943
| -22% | -$643K | ﹤0.01% | 5277 |
|
|
2022
Q3 | $2.39M | Sell |
120,218
-40,355
| -25% | -$837K | ﹤0.01% | 5251 |
|
|
2022
Q2 | $3.12M | Sell |
160,573
-2,483
| -2% | -$54.3K | ﹤0.01% | 4695 |
|
|
2022
Q1 | $3.41M | Buy |
163,056
+121,627
| +294% | +$2.29M | ﹤0.01% | 4917 |
|
|
2021
Q4 | $629K | Sell |
41,429
-88,228
| -68% | -$1.37M | ﹤0.01% | 9106 |
|
|
2021
Q3 | $1.87M | Buy |
+129,657
| New | +$1.76M | ﹤0.01% | 6538 |
|
|
2021
Q2 | – | Sell |
-56,991
| Closed | -$804K | – | 13888 |
|
|
2021
Q1 | $755K | Buy |
+56,991
| New | +$710K | ﹤0.01% | 8777 |
|
|
2020
Q4 | – | Sell |
-181,096
| Closed | -$1.43M | – | 11084 |
|
|
2020
Q3 | $1.43M | Sell |
181,096
-758,021
| -81% | -$7.09M | ﹤0.01% | 5358 |
|
|
2020
Q2 | $9.32M | Buy |
+939,117
| New | +$9.12M | ﹤0.01% | 2304 |
|
|
2020
Q1 | – | Sell |
-106,997
| Closed | -$1.71M | – | 9757 |
|
|
2019
Q4 | $1.71M | Sell |
106,997
-31,751
| -23% | -$498K | ﹤0.01% | 4674 |
|
|
2019
Q3 | $2.18M | Buy |
138,748
+126,400
| +1,024% | +$2.04M | ﹤0.01% | 4346 |
|
|
2019
Q2 | $212K | Buy |
+12,348
| New | +$215K | ﹤0.01% | 8109 |
|
|
2018
Q4 | – | Sell |
-30,542
| Closed | -$650K | – | 9301 |
|
|
2018
Q3 | $650K | Buy |
+30,542
| New | +$641K | ﹤0.01% | 6276 |
|
|
2016
Q4 | – | Sell |
-17,710
| Closed | -$351K | – | 7419 |
|
|
2016
Q3 | $351K | Buy |
+17,710
| New | +$342K | ﹤0.01% | 5406 |
|
|
2016
Q1 | – | Sell |
-28,135
| Closed | -$481K | – | 7127 |
|
|
2015
Q4 | $481K | Buy |
+28,135
| New | +$526K | ﹤0.01% | 4518 |
|
|
2015
Q3 | – | Sell |
-56,064
| Closed | -$1.21M | – | 8978 |
|
|
2015
Q2 | $1.21M | Buy |
+56,064
| New | +$1.28M | ﹤0.01% | 3720 |
|
Other funds holding FENY
VC
Citadel Advisors's FENY Position: Q1 2026 in Review
Citadel Advisors reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 66% in Q1 2026, selling an estimated $1.98M and leaving 34,827 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #7271.
Citadel Advisors first reported a position in FENY in Q2 2015 and has held it in 28 quarters since. The position peaked at $9.32M in Q2 2020. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.
- Citadel Advisors held 34,827 shares of Fidelity MSCI Energy Index ETF worth $1.18M as of Q1 2026.
- Citadel Advisors sold 66,564 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $1.98M.
- Fidelity MSCI Energy Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7271 holding.
- Citadel Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q2 2015 and has held it in 28 quarters since.
- Citadel Advisors's Fidelity MSCI Energy Index ETF position peaked at $9.32M in Q2 2020.
- 257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.