Citadel Advisors
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Citadel Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Citadel Advisors’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
+34,100
New +$1.01M ﹤0.01% 7325
2025
Q2 		– Sell
-5,500
Closed -$141K – 13283
2025
Q1 		$141K Sell
5,500
-2,200
-29% -$54.7K ﹤0.01% 10975
2024
Q4 		$184K Sell
7,700
-2,000
-21% -$50.1K ﹤0.01% 10587
2024
Q3 		$234K Sell
9,700
-9,300
-49% -$229K ﹤0.01% 9835
2024
Q2 		$477K Buy
19,000
+14,700
+342% +$376K ﹤0.01% 8144
2024
Q1 		$111K Sell
4,300
-13,900
-76% -$327K ﹤0.01% 11203
2023
Q4 		$419K Buy
18,200
+8,200
+82% +$193K ﹤0.01% 8475
2023
Q3 		$249K Sell
10,000
-6,200
-38% -$149K ﹤0.01% 9506
2023
Q2 		$359K Sell
16,200
-1,300
-7% -$28.7K ﹤0.01% 8653
2023
Q1 		$393K Buy
17,500
+14,000
+400% +$326K ﹤0.01% 8808
2022
Q4 		$83.4K Sell
3,500
-16,600
-83% -$396K ﹤0.01% 11464
2022
Q3 		$399K Buy
+20,100
New +$417K ﹤0.01% 8947
2022
Q2 		– Sell
-20,900
Closed -$438K – 13213
2022
Q1 		$438K Buy
+20,900
New +$393K ﹤0.01% 9703
2021
Q4 		– Sell
-22,000
Closed -$317K – 14076
2021
Q3 		$317K Sell
22,000
-1,200
-5% -$16.3K ﹤0.01% 10949
2021
Q2 		$342K Buy
23,200
+400
+2% +$5.65K ﹤0.01% 10950
2021
Q1 		$302K Buy
+22,800
New +$284K ﹤0.01% 10841

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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.