FENY · Fidelity MSCI Energy Index ETF ETF
$35.54
-0.31 (-0.86%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FENY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | — | 2,384,609 | $79,479,018 | 13.30% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | — | 5,930 | $151,512 | 0.10% | Long | 2025-03-31 | |
| Innovator IBD(R) ETF Leaders ETF | — | 6,708 | $90,424 | 1.10% | Long | 2021-07-31 |
Showing 1–3 of 3 positions