FENY · Fidelity MSCI Energy Index ETF · Holdings ETF

$37.37 +0.12 (+0.32%)

Volume · Oct 21 1.22M Avg daily vol (3M) 1.2M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 45

Total Value: $48,019,262

Total Shares: 1,416,498

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 45 13F filers · Δ vs Jun 30, 2026

Top Holder

13.2%

+0.8 pts

Top 5

51.5%

+12.3 pts

Top 10

75.5%

+17.8 pts

HHI

716

Broadly held+274

Who Holds FENY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 248 filers, like-for-like change -13.0%; actively managed books -13.6%; index-like books +16.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.3%	165	-3.5%	18	23
Exempt adviser	2.7%	2	-35.5%	1	1
Adviser	1.0%	2	+0.7%	0	0
Bank	5.4%	13	-29.4%	0	1
Broker-dealer	5.0%	1	+6.9%	0	0
Non-US	0.0%	1	-100.0%	0	0
Holding company	3.2%	5	+5.1%	0	1
Insurer	0.0%	0	—	0	0
Unknown	18.4%	59	-9.1%	9	15

Style	Share	Filers	Change	New	Exited
Index-like	2.9%	5	+16.7%	0	1
Systematic-like	5.2%	8	-11.7%	4	5
Concentrated	7.3%	68	-48.5%	4	12
Diversified active	84.7%	167	-8.8%	20	23
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.7%	177	-5.1%	14	20
Medium turnover	9.1%	36	-49.1%	6	10
High turnover	5.5%	14	-29.8%	5	11
Unknown	2.6%	21	+62.9%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	21	-20.2%	5	3
Medium horizon	8.3%	45	-22.6%	6	8
Long horizon	84.4%	171	-11.6%	13	24
Unknown	5.2%	11	-15.2%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.9%	104	-13.8%	10	17
$1B to $10B	10.4%	75	-26.6%	12	15
$10B to $100B	36.2%	40	-13.5%	4	6
$100B or more	41.6%	29	-8.0%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	49.7%	152	-4.4%	17	17
Pooled investment vehicles	1.9%	3	+1.4%	1	4
Registered funds and BDCs	12.4%	1	+3.1%	0	1
Pension and profit sharing plans	0.2%	2	-66.9%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Banks and thrifts	0.0%	1	-59.8%	0	0
Corporations	0.0%	1	0.0%	0	0
Diversified	0.2%	4	-24.3%	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	35.7%	83	-26.3%	10	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.7%	13	-12.5%	2	8
Private equity funds	0.6%	4	+4.5%	0	0
Real estate funds	0.6%	5	+159.9%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.9%	6	+7.9%	1	0
No private funds	45.2%	138	-5.2%	16	14
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	33.0%	81	-25.4%	9	17

Location	Share	Filers	Change	New	Exited
United States	92.8%	243	-11.8%	27	37
Outside the US	7.2%	5	-26.2%	1	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

248 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

21.0% of filers hold it in their top 10

Mar 31, 2026: 56

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

58.0%

of 13F shares, Herfindahl 0.045

Active holders

-13.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.8 quarters

Under 1 year 24.2% 1 to 3 years 8.74% 3 years or more 67.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $254 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.60

estimated per share

Mar 31, 2026: $27.49

Quarter-end price

$29.56

implied by 13F values

Estimated gain or loss

+7.1%

price against the estimated cost

Estimated at a loss

55.8%

of costed 13F value

Estimated cost covers 41.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FENY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	2,384,609	1
Unclassified	0	0
All registered funds	2,384,609	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -204

Institutional value: -91.9%

Shares held: -92.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Heck Capital Advisors, LLC	+25,371	35,958
Mid Signal Advisors Wealth, LLC	+17,939	24,918
Small SHEETS SMITH WEALTH MANAGEMENT	+17,680	56,527
Small Secure Asset Management, LLC	+5,750	20,985
Small Wealth Quarterback LLC	+4,765	104,969

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Financial Partners Group, Inc	−4,365	140,755
Small Yoder Wealth Management, Inc.	−2,205	98,811
Mid Galvin, Gaustad & Stein, LLC	−1,437	12,307
Small LYNCH & ASSOCIATES/IN	−368	61,122
Small AA Financial Advisors, LLC	−364	9,839

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro Gimbal Financial	180,798	$6,129,052
Mid Y-Intercept (Hong Kong) Ltd	23,726	$804,311
Small Elm3 Financial Group, LLC	9,815	$332,728
Small IFS Advisors, LLC	784	$26,577
Small Global Trust Asset Management, LLC	731	$24,780

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Robertson Stephens Wealth Management, LLC	19,927	$589,042
Small HBW ADVISORY SERVICES LLC	8,609	$254,482
Small Founders Capital Management	593	$17,529

Filter: New 5 Increased 18 Reduced 9 Sold out 3 Unchanged 12

Holder type: Registered adviser 34 Exempt adviser 1 Unknown 10

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Micro Scheeler Financial LLC Registered adviser FENY	$6,345,503	13.21%	187,183	—	—	Shares	2026-10-13
Micro Gimbal Financial Registered adviser FENY	$6,129,052	12.76%	180,798	—	New	Shares	2026-10-19
Small Financial Partners Group, Inc Registered adviser FENY	$4,771,594	9.94%	140,755	—	-4,365 -3.0%	Shares	2026-10-19
Small Maltin Wealth Management, Inc. Registered adviser FENY	$3,925,620	8.18%	115,800	—	+2,285 +2.0%	Shares	2026-10-13
Small Wealth Quarterback LLC Registered adviser FENY	$3,558,449	7.41%	104,969	—	+4,765 +4.8%	Shares	2026-10-20
Small Yoder Wealth Management, Inc. Registered adviser FENY	$3,349,692	6.98%	98,811	—	-2,205 -2.2%	Shares	2026-10-13
Small Trail Ridge Investment Advisors, LLC FENY	$2,990,488	6.23%	88,215	—	+18 +0.0%	Shares	2026-10-16
Small LYNCH & ASSOCIATES/IN FENY	$2,072,035	4.32%	61,122	—	-368 -0.6%	Shares	2026-10-13
Small SHEETS SMITH WEALTH MANAGEMENT Registered adviser FENY	$1,916,265	3.99%	56,527	—	+17,680 +45.5%	Shares	2026-10-16
Small Heck Capital Advisors, LLC Registered adviser FENY	$1,218,976	2.54%	35,958	—	+25,371 +239.6%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FENY	$856,754	1.78%	25,273	—	+2,129 +9.2%	Shares	2026-10-13
Mid Signal Advisors Wealth, LLC FENY	$844,720	1.76%	24,918	—	+17,939 +257.0%	Shares	2026-10-13
Mid Y-Intercept (Hong Kong) Ltd Exempt adviser FENY	$804,311	1.67%	23,726	—	New	Shares	2026-10-16
Small Castleview Partners, LLC Registered adviser FENY	$760,105	1.58%	22,422	—	+99 +0.4%	Shares	2026-10-09
Small Roxbury Financial LLC Registered adviser FENY	$737,053	1.53%	21,742	—	-158 -0.7%	Shares	2026-10-01
Small Secure Asset Management, LLC Registered adviser FENY	$711,391	1.48%	20,985	—	+5,750 +37.7%	Shares	2026-10-19
Mid AMERICAN NATIONAL BANK & TRUST FENY	$694,746	1.45%	20,494	—	+1,214 +6.3%	Shares	2026-10-07
Small CAP Partners, LLC Registered adviser FENY	$578,367	1.20%	17,061	—	+155 +0.9%	Shares	2026-10-19
Small Strategic Advisors LLC Registered adviser FENY	$572,571	1.19%	16,890	—	+91 +0.5%	Shares	2026-10-13
Mid CWA Asset Management Group, LLC Registered adviser FENY	$551,858	1.15%	16,279	—	-62 -0.4%	Shares	2026-10-19
Small Wilkins Miller Wealth Management, LLC FENY	$539,518	1.12%	15,915	—	+80 +0.5%	Shares	2026-10-13
Small SWEENEY & MICHEL, LLC Registered adviser FENY	$465,243	0.97%	13,724	—	+25 +0.2%	Shares	2026-10-16
Mid Galvin, Gaustad & Stein, LLC Registered adviser FENY	$417,207	0.87%	12,307	—	-1,437 -10.5%	Shares	2026-10-08
Small TrueWealth Advisors, LLC FENY	$402,528	0.84%	11,874	—	+288 +2.5%	Shares	2026-10-09
Small Rosenberg Matthew Hamilton Registered adviser FENY	$386,256	0.80%	11,394	—	0 0.0%	Shares	2026-10-05
Large Farther Finance Advisors, LLC Registered adviser FENY	$361,374	0.75%	10,660	—	-15 -0.1%	Shares	2026-10-08
Small LongView Wealth Management FENY	$346,525	0.72%	10,222	—	+509 +5.2%	Shares	2026-10-19
Small AA Financial Advisors, LLC Registered adviser FENY	$333,542	0.69%	9,839	—	-364 -3.6%	Shares	2026-10-19
Small Elm3 Financial Group, LLC Registered adviser FENY	$332,728	0.69%	9,815	—	New	Shares	2026-10-07
Mid TRAPHAGEN INVESTMENT ADVISORS LLC Registered adviser FENY	$301,032	0.63%	8,880	—	+25 +0.3%	Shares	2026-10-14
Small CRA Financial Services, LLC Registered adviser FENY	$294,930	0.61%	8,700	—	0 0.0%	Shares	2026-10-16
Mid CX Institutional Registered adviser FENY	$128,955	0.27%	3,804	—	-21 -0.5%	Shares	2026-10-02
Mid IFP Advisors, Inc Registered adviser FENY	$89,224	0.19%	2,632	—	+34 +1.3%	Shares	2026-10-16
Small Nvest Wealth Strategies, Inc. Registered adviser FENY	$84,750	0.18%	2,500	—	0 0.0%	Shares	2026-10-14
Small Align Financial, LLC FENY	$48,985	0.10%	1,445	—	0 0.0%	Shares	2026-10-16
Small IFS Advisors, LLC Registered adviser FENY	$26,577	0.06%	784	—	New	Shares	2026-10-14
Small Global Trust Asset Management, LLC Registered adviser FENY	$24,780	0.05%	731	—	New	Shares	2026-10-19
Small Physician Wealth Advisors, Inc. Registered adviser FENY	$20,543	0.04%	606	—	0 0.0%	Shares	2026-10-20
Small Decker Retirement Planning Inc. Registered adviser FENY	$8,983	0.02%	265	—	0 0.0%	Shares	2026-10-19
Small Signature Resources Capital Management, LLC FENY	$5,152	0.01%	152	—	0 0.0%	Shares	2026-10-16
Small Triumph Capital Management Registered adviser FENY	$4,101	0.01%	121	—	0 0.0%	Shares	2026-10-14
Small WOLFF WIESE MAGANA LLC Registered adviser FENY	$2,610	0.01%	77	—	0 0.0%	Shares	2026-10-15
Small BROWN, LISLE/CUMMINGS, INC. Registered adviser FENY	$2,203	0.00%	65	—	0 0.0%	Shares	2026-10-16
Small Bullock Wealth Management Group Registered adviser FENY	$1,288	0.00%	38	—	0 0.0%	Shares	2026-10-09
Small BIRCHBROOK, INC. Registered adviser FENY	$678	0.00%	20	—	0 0.0%	Shares	2026-10-14
Mid Robertson Stephens Wealth Management, LLC Registered adviser FENY	$589,042	1.23%	19,927	—	Sold Out	Shares	2026-07-29
Small HBW ADVISORY SERVICES LLC Registered adviser FENY	$254,482	0.53%	8,609	—	Sold Out	Shares	2026-07-16
Small Founders Capital Management Registered adviser FENY	$17,529	0.04%	593	—	Sold Out	Shares	2026-07-21
No holders match your search.