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Fidelity msci energy idx shares owned by Northern Trust

Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Fidelity msci energy idx

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All positions including Fidelity msci energy idx held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci energy idx by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $302k 12k 24.91
2023-06-30 $268k 12k 22.16
2023-03-31 $3.0M 135k 22.44
2022-12-31 $3.2M 135k 23.84
2022-09-30 $2.7M 135k 19.86
2022-06-30 $2.6M 135k 19.40
2022-03-31 $799k 38k 20.94
2021-12-31 $531k 35k 15.17
2021-09-30 $504k 35k 14.40
2021-06-30 $516k 35k 14.74