Fidelity msci energy idx shares owned by Advisory Services Network
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 143k | 25.09 |
| 2024-06-30 | $3.6M | 143k | 25.09 |
| 2024-03-31 | $4.2M | 164k | 25.87 |
| 2023-12-31 | $3.4M | 148k | 23.04 |
| 2023-09-30 | $2.1M | 85k | 24.91 |
| 2023-06-30 | $1.7M | 78k | 22.16 |
| 2023-03-31 | $1.8M | 81k | 22.44 |
| 2022-12-31 | $1.8M | 76k | 23.84 |
| 2022-09-30 | $1.3M | 66k | 19.70 |
| 2022-06-30 | $1.5M | 76k | 19.23 |
| 2022-03-31 | $1.4M | 70k | 20.06 |
| 2021-12-31 | $1.6M | 119k | 13.70 |
| 2021-09-30 | $1.6M | 111k | 14.41 |
| 2021-06-30 | $1.7M | 105k | 16.53 |
| 2021-03-31 | $1.1M | 91k | 12.45 |
| 2020-12-31 | $115k | 11k | 10.18 |
| 2020-09-30 | $258k | 33k | 7.91 |
| 2020-06-30 | $335k | 34k | 9.92 |
| 2020-03-31 | $497k | 66k | 7.52 |
| 2019-12-31 | $3.5M | 218k | 16.01 |
| 2019-09-30 | $1.7M | 101k | 17.20 |
| 2019-06-30 | $1.7M | 101k | 17.20 |
| 2019-03-31 | $5.3M | 295k | 18.08 |
| 2018-12-31 | $1.1M | 72k | 15.62 |
| 2018-09-30 | $5.0M | 252k | 20.00 |
| 2018-06-30 | $5.2M | 243k | 21.49 |
| 2018-03-31 | $3.4M | 180k | 18.70 |
| 2017-12-31 | $4.8M | 238k | 20.05 |
| 2017-09-30 | $3.7M | 195k | 18.95 |
| 2017-06-30 | $2.4M | 131k | 17.98 |
| 2017-03-31 | $3.1M | 159k | 19.63 |
| 2016-09-30 | $2.8M | 140k | 19.83 |
| 2016-06-30 | $3.3M | 172k | 19.40 |
| 2016-03-31 | $1.4M | 80k | 17.56 |
| 2015-12-31 | $42k | 2.5k | 16.92 |
| 2015-09-30 | $20k | 1.2k | 17.06 |
| 2015-06-30 | $162k | 7.6k | 21.25 |
| 2015-03-31 | $174k | 7.7k | 22.71 |
| 2014-12-31 | $323k | 15k | 21.74 |
| 2014-09-30 | $270k | 10k | 26.37 |
| 2014-06-30 | $280k | 9.6k | 29.10 |
| 2014-03-31 | $223k | 8.6k | 25.96 |