Fidelity msci energy idx shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity msci energy idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci energy idx held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci energy idx by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 265k | 24.72 |
| 2025-06-30 | $4.0M | 169k | 23.45 |
| 2025-03-31 | $8.4M | 330k | 25.55 |
| 2024-12-31 | $4.1M | 171k | 24.11 |
| 2024-09-30 | $5.1M | 212k | 24.12 |
| 2024-03-31 | $4.5M | 176k | 25.91 |
| 2023-12-31 | $8.9M | 385k | 23.08 |
| 2023-09-30 | $14M | 572k | 24.95 |
| 2023-06-30 | $13M | 602k | 22.18 |
| 2023-03-31 | $19M | 852k | 22.45 |
| 2022-12-31 | $20M | 847k | 23.96 |
| 2022-09-30 | $17M | 832k | 19.81 |
| 2022-06-30 | $17M | 897k | 19.42 |
| 2022-03-31 | $20M | 929k | 20.99 |
| 2021-12-31 | $12M | 801k | 15.18 |
| 2021-09-30 | $11M | 733k | 14.41 |
| 2021-06-30 | $12M | 815k | 14.75 |
| 2021-03-31 | $7.1M | 533k | 13.26 |
| 2020-12-31 | $2.6M | 254k | 10.13 |
| 2020-09-30 | $4.0M | 502k | 7.94 |
| 2020-06-30 | $1.5M | 152k | 9.81 |
| 2020-03-31 | $637k | 88k | 7.21 |