Fidelity msci energy idx shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 881k | 24.72 |
| 2025-06-30 | $18M | 775k | 23.45 |
| 2025-03-31 | $20M | 789k | 25.55 |
| 2024-12-31 | $17M | 714k | 23.84 |
| 2024-09-30 | $8.1M | 334k | 24.08 |
| 2024-06-30 | $9.0M | 358k | 25.09 |
| 2024-03-31 | $7.7M | 296k | 25.87 |
| 2023-09-30 | $9.0M | 360k | 24.91 |
| 2023-06-30 | $8.3M | 376k | 22.16 |
| 2023-03-31 | $6.7M | 297k | 22.44 |
| 2022-12-31 | $6.3M | 263k | 23.84 |
| 2022-09-30 | $4.6M | 231k | 19.86 |
| 2022-06-30 | $5.8M | 297k | 19.40 |
| 2022-03-31 | $6.4M | 304k | 20.94 |
| 2021-12-31 | $2.4M | 156k | 15.18 |
| 2021-09-30 | $1.9M | 131k | 14.41 |
| 2021-06-30 | $2.8M | 187k | 14.75 |
| 2021-03-31 | $2.0M | 153k | 13.25 |
| 2020-12-31 | $1.5M | 143k | 10.15 |
| 2020-09-30 | $1.2M | 157k | 7.90 |
| 2020-06-30 | $1.6M | 162k | 9.93 |
| 2020-03-31 | $1.2M | 162k | 7.52 |
| 2019-12-31 | $2.5M | 157k | 16.01 |
| 2019-09-30 | $2.4M | 151k | 15.74 |
| 2019-06-30 | $2.3M | 133k | 17.20 |
| 2019-03-31 | $289k | 16k | 18.09 |
| 2018-12-31 | $244k | 16k | 15.64 |
| 2018-09-30 | $738k | 35k | 21.26 |
| 2018-06-30 | $421k | 20k | 21.25 |
| 2018-03-31 | $369k | 20k | 18.69 |
| 2017-12-31 | $377k | 19k | 20.06 |
| 2017-09-30 | $202k | 11k | 18.92 |
| 2017-06-30 | $208k | 12k | 18.00 |
| 2017-03-31 | $288k | 15k | 19.56 |
| 2016-12-31 | $261k | 12k | 21.47 |
| 2016-09-30 | $225k | 12k | 19.61 |
| 2016-06-30 | $201k | 10k | 19.26 |
| 2016-03-31 | $428k | 25k | 17.07 |
| 2015-12-31 | $472k | 28k | 17.13 |
| 2015-06-30 | $210k | 10k | 20.99 |