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Fidelity msci energy idx shares owned by RFG Advisory

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

Historical chart of RFG Advisory investment in Fidelity msci energy idx

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

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Quarterly reported holdings in Fidelity msci energy idx by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $437k 18k 24.08
2024-06-30 $2.3M 93k 25.09
2024-03-31 $2.5M 97k 25.87
2023-12-31 $3.0M 130k 23.04
2023-09-30 $1.7M 70k 24.91
2023-06-30 $2.0M 91k 22.16
2023-03-31 $2.9M 128k 22.44
2022-12-31 $2.8M 118k 23.46
2022-09-30 $1.6M 63k 25.60