Fidelity msci energy idx shares owned by Private Advisor
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 215k | 24.08 |
| 2024-06-30 | $5.4M | 217k | 25.09 |
| 2024-03-31 | $1.3M | 49k | 25.87 |
| 2023-12-31 | $910k | 40k | 23.04 |
| 2023-09-30 | $1.7M | 68k | 24.91 |
| 2023-06-30 | $894k | 39k | 22.78 |
| 2023-03-31 | $849k | 38k | 22.44 |
| 2022-12-31 | $308k | 38k | 8.17 |
| 2022-09-30 | $384k | 19k | 19.87 |
| 2022-06-30 | $350k | 18k | 19.41 |
| 2022-03-31 | $229k | 15k | 15.15 |
| 2021-12-31 | $229k | 15k | 15.15 |
| 2021-09-30 | $378k | 26k | 14.41 |
| 2021-06-30 | $794k | 54k | 14.75 |
| 2021-03-31 | $818k | 62k | 13.25 |
| 2020-12-31 | $1.0M | 103k | 10.15 |
| 2020-09-30 | $250k | 26k | 9.73 |
| 2020-06-30 | $279k | 28k | 9.93 |
| 2020-03-31 | $116k | 15k | 7.52 |
| 2019-12-31 | $844k | 53k | 16.01 |
| 2019-09-30 | $258k | 16k | 15.75 |
| 2018-09-30 | $216k | 10k | 21.31 |
| 2018-06-30 | $209k | 10k | 20.93 |
| 2017-09-30 | $247k | 13k | 18.87 |
| 2017-06-30 | $246k | 14k | 17.77 |
| 2017-03-31 | $295k | 15k | 19.65 |
| 2016-12-31 | $294k | 14k | 21.08 |
| 2016-09-30 | $291k | 15k | 19.60 |
| 2016-06-30 | $217k | 11k | 19.18 |