Fidelity Investments
FEN

Fidelity Investments’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Fidelity Investments’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2
Closed – – 5028
2021
Q1 		$0 Buy
+2
New +$25 ﹤0.01% 4648
2020
Q3 		– Sell
-2
Closed – – 4073
2020
Q2 		$0 Buy
+2
New +$22 ﹤0.01% 4272
2018
Q4 		– Sell
-1
Closed – – 4275
2018
Q3 		$0 Buy
+1
New +$23 ﹤0.01% 3844

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Fidelity Investments's FEN Position: Q2 2021 in Review

Fidelity Investments sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2021, closing a stake of 2 shares.

Fidelity Investments first reported a position in FEN in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2021. 61 funds tracked by Wall St. Rank hold FEN as of Q2 2021.

  • Fidelity Investments reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2021 after selling out during the quarter.
  • Fidelity Investments sold 2 First Trust Energy Income and Growth Fund shares in Q2 2021.
  • Fidelity Investments first reported a position in First Trust Energy Income and Growth Fund in Q3 2018 and held it in 3 quarters.
  • Fidelity Investments's First Trust Energy Income and Growth Fund position peaked at $0 in Q1 2021.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.