Fidelity Investments’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
74,017
-5,515,578
| -99% | -$129M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $143M | Buy |
5,589,595
+5,225
| +0.1% | +$133K | 0.01% | 941 |
|
|
2024
Q4 | $133M | Buy |
5,584,370
+8,290
| +0.1% | +$198K | 0.01% | 995 |
|
|
2024
Q3 | $134M | Sell |
5,576,080
-3,120,341
| -36% | -$75.1M | 0.01% | 972 |
|
|
2024
Q2 | $218M | Sell |
8,696,421
-62,642
| -0.7% | -$1.57M | 0.01% | 756 |
|
|
2024
Q1 | $227M | Buy |
8,759,063
+8,708,104
| +17,088% | +$225M | 0.02% | 739 |
|
|
2023
Q4 | $1.17M | Buy |
50,959
+8,285
| +19% | +$191K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $1.06M | Buy |
42,674
+6,297
| +17% | +$157K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $806K | Buy |
36,377
+4,301
| +13% | +$95.3K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $720K | Buy |
32,076
+2,152
| +7% | +$48.3K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $713K | Buy |
29,924
+7,433
| +33% | +$177K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $446K | Sell |
22,491
-6,670
| -23% | -$132K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $566K | Buy |
29,161
+5,661
| +24% | +$110K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $492K | Buy |
23,500
+4,226
| +22% | +$88.5K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $293K | Buy |
19,274
+7,078
| +58% | +$108K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $176K | Buy |
12,196
+7,190
| +144% | +$104K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $74K | Buy |
5,006
+1,234
| +33% | +$18.2K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $50K | Buy |
3,772
+1,623
| +76% | +$21.5K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $22K | Sell |
2,149
-3,132
| -59% | -$32.1K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $42K | Buy |
5,281
+1,637
| +45% | +$13K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $36K | Buy |
3,644
+3,519
| +2,815% | +$34.8K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $1K | Sell |
125
-357
| -74% | -$2.86K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $8K | Sell |
482
-477
| -50% | -$7.92K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $15K | Sell |
959
-1,751
| -65% | -$27.4K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $47K | Sell |
2,710
-243
| -8% | -$4.21K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $53K | Sell |
2,953
-2,374
| -45% | -$42.6K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $83K | Sell |
5,327
-19,264
| -78% | -$300K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $523K | Buy |
+24,591
| New | +$523K | ﹤0.01% | 2539 |
|