Fidelity msci energy idx shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 1.3M | 24.91 |
| 2023-06-30 | $26M | 1.2M | 22.16 |
| 2023-03-31 | $35M | 1.6M | 22.44 |
| 2022-12-31 | $35M | 1.5M | 23.84 |
| 2022-09-30 | $24M | 1.2M | 19.86 |
| 2022-06-30 | $26M | 1.3M | 19.40 |
| 2022-03-31 | $26M | 1.2M | 20.94 |
| 2021-12-31 | $15M | 953k | 15.18 |
| 2021-09-30 | $7.1M | 496k | 14.41 |
| 2021-06-30 | $14M | 913k | 14.75 |
| 2021-03-31 | $11M | 794k | 13.25 |
| 2020-12-31 | $2.2M | 215k | 10.15 |
| 2020-09-30 | $1.3M | 169k | 7.90 |
| 2020-06-30 | $1.5M | 148k | 9.93 |
| 2020-03-31 | $427k | 57k | 7.52 |
| 2019-12-31 | $1.2M | 75k | 16.01 |
| 2019-09-30 | $1.1M | 69k | 15.73 |
| 2019-06-30 | $978k | 57k | 17.19 |
| 2019-03-31 | $19M | 1.0M | 18.08 |
| 2018-12-31 | $372k | 24k | 15.60 |
| 2018-09-30 | $26M | 1.2M | 21.27 |
| 2016-09-30 | $15M | 741k | 19.83 |
| 2016-06-30 | $19M | 972k | 19.40 |
| 2015-06-30 | $4.7M | 220k | 21.57 |
| 2014-09-30 | $5.1M | 192k | 26.36 |
| 2014-06-30 | $7.8M | 270k | 29.06 |
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