Fidelity msci energy idx shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $386k | 16k | 24.72 |
| 2025-03-31 | $208k | 8.1k | 25.55 |
| 2023-09-30 | $483k | 19k | 24.91 |
| 2023-06-30 | $428k | 19k | 22.16 |
| 2023-03-31 | $398k | 18k | 22.44 |
| 2020-03-31 | $1.8M | 237k | 7.52 |
| 2019-12-31 | $3.3M | 207k | 16.01 |
| 2019-09-30 | $2.9M | 182k | 15.74 |
| 2019-06-30 | $2.7M | 157k | 17.19 |
| 2018-06-30 | $1.0k | 62 | 16.13 |
| 2017-12-31 | $350k | 17k | 20.07 |
| 2017-09-30 | $331k | 18k | 18.96 |
| 2017-06-30 | $4.4M | 247k | 17.98 |
| 2017-03-31 | $4.2M | 215k | 19.63 |
| 2016-12-31 | $2.0M | 95k | 21.18 |
| 2016-09-30 | $1.9M | 95k | 19.83 |
| 2016-06-30 | $7.2M | 370k | 19.40 |
| 2016-03-31 | $6.5M | 370k | 17.56 |
| 2015-12-31 | $6.3M | 370k | 17.09 |
| 2015-09-30 | $5.1M | 296k | 17.38 |
| 2015-06-30 | $5.9M | 275k | 21.57 |