Fidelity Investments’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.1K Buy
1,887
+178
+10% +$6.27K ﹤0.01% 3948
2025
Q4
$53.7K Buy
1,709
+271
+19% +$8.41K ﹤0.01% 4072
2025
Q3
$46.6K Hold
1,438
﹤0.01% 4003
2025
Q2
$46.4K Buy
1,438
+2
+0.1% +$63 ﹤0.01% 3945
2025
Q1
$47K Buy
1,436
+1,000
+229% +$32.3K ﹤0.01% 3885
2024
Q4
$13.6K Buy
436
+16
+4% +$491 ﹤0.01% 4349
2024
Q3
$11.9K Buy
+420
New +$11.5K ﹤0.01% 4377
2023
Q1
Sell
-1
Closed -$21 5351
2022
Q4
$21 Buy
+1
New +$22 ﹤0.01% 5112
2022
Q3
Sell
-250
Closed -$5K 4992
2022
Q2
$5K Buy
+250
New +$5.59K ﹤0.01% 4306
2021
Q1
Sell
-1
Closed 4102
2020
Q4
$0 Buy
+1
New +$14 ﹤0.01% 3935
2020
Q3
Sell
-679
Closed -$9K 3753
2020
Q2
$9K Buy
+679
New +$9.1K ﹤0.01% 3130
2018
Q4
Sell
-1
Closed 3646
2018
Q3
$0 Buy
+1
New +$23 ﹤0.01% 3576

Other funds holding ENFR

Fidelity Investments's ENFR Position: Q1 2026 in Review

Fidelity Investments increased its Alerian Energy Infrastructure ETF (ENFR) stake by 10% in Q1 2026, buying an estimated $6.27K and bringing the position to 1,887 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3948.

Fidelity Investments first reported a position in ENFR in Q3 2018 and has held it in 12 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Fidelity Investments held 1,887 shares of Alerian Energy Infrastructure ETF worth $72.1K as of Q1 2026.
  • Fidelity Investments bought 178 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $6.27K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3948 holding.
  • Fidelity Investments first reported a position in Alerian Energy Infrastructure ETF in Q3 2018 and has held it in 12 quarters since.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.