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
2025
Q2 		– Sell
-100
Closed -$2.56K – 13284
2025
Q1 		$2.56K Sell
100
-400
-80% -$9.95K ﹤0.01% 14031
2024
Q4 		$11.9K Sell
500
-600
-55% -$15K ﹤0.01% 13522
2024
Q3 		$26.5K Sell
1,100
-2,200
-67% -$54.1K ﹤0.01% 12549
2024
Q2 		$82.8K Sell
3,300
-16,500
-83% -$422K ﹤0.01% 11167
2024
Q1 		$512K Buy
19,800
+16,800
+560% +$396K ﹤0.01% 8341
2023
Q4 		$69.1K Buy
3,000
+400
+15% +$9.42K ﹤0.01% 11398
2023
Q3 		$64.8K Buy
2,600
+200
+8% +$4.8K ﹤0.01% 11430
2023
Q2 		$53.2K Buy
2,400
+1,300
+118% +$28.7K ﹤0.01% 11726
2023
Q1 		$24.7K Sell
1,100
-2,700
-71% -$62.9K ﹤0.01% 12902
2022
Q4 		$90.6K Buy
+3,800
New +$90.7K ﹤0.01% 11356
2022
Q3 		– Sell
-17,300
Closed -$336K – 12907
2022
Q2 		$336K Buy
+17,300
New +$378K ﹤0.01% 9559

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.