Fidelity msci energy idx shares owned by 55i
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by 55i
from 13F filings
Historical chart of 55i investment in Fidelity msci energy idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci energy idx held by 55i consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci energy idx by 55i
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $2.0M | 103k | 19.86 |
2022-06-30 | $2.0M | 101k | 19.40 |
2022-03-31 | $2.5M | 121k | 20.94 |
2021-12-31 | $1.8M | 116k | 15.18 |
2021-09-30 | $1.8M | 122k | 14.41 |
2021-06-30 | $1.8M | 124k | 14.75 |
2021-03-31 | $1.7M | 131k | 13.25 |
2020-12-31 | $1.2M | 123k | 10.15 |
2020-09-30 | $1.4M | 175k | 7.90 |
2020-06-30 | $933k | 94k | 9.93 |
2020-03-31 | $426k | 49k | 8.77 |
2019-12-31 | $920k | 57k | 16.02 |
2019-09-30 | $747k | 48k | 15.74 |
2019-06-30 | $192k | 11k | 17.20 |
2019-03-31 | $223k | 12k | 18.11 |