Fidelity msci energy idx shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 48k | 24.72 |
| 2025-06-30 | $1.1M | 48k | 23.45 |
| 2025-03-31 | $1.2M | 48k | 25.55 |
| 2024-12-31 | $1.1M | 48k | 23.84 |
| 2024-09-30 | $1.5M | 60k | 24.08 |
| 2024-06-30 | $1.5M | 59k | 25.09 |
| 2024-03-31 | $1.5M | 56k | 25.87 |
| 2023-12-31 | $1.3M | 56k | 23.04 |
| 2023-09-30 | $1.4M | 56k | 24.91 |
| 2023-06-30 | $581k | 26k | 22.16 |
| 2023-03-31 | $559k | 25k | 22.44 |
| 2022-12-31 | $590k | 25k | 23.84 |
| 2022-09-30 | $483k | 24k | 19.85 |
| 2022-06-30 | $459k | 24k | 19.40 |
| 2022-03-31 | $470k | 23k | 20.92 |
| 2021-12-31 | $376k | 25k | 15.18 |
| 2021-09-30 | $325k | 23k | 14.39 |
| 2021-06-30 | $282k | 19k | 14.73 |
| 2021-03-31 | $237k | 18k | 13.24 |
| 2019-12-31 | $451k | 28k | 16.01 |
| 2019-09-30 | $516k | 33k | 15.75 |
| 2019-06-30 | $544k | 32k | 17.20 |
| 2019-03-31 | $566k | 31k | 18.09 |
| 2018-12-31 | $371k | 24k | 15.64 |
| 2018-09-30 | $532k | 25k | 21.26 |
| 2018-06-30 | $502k | 24k | 21.25 |
| 2018-03-31 | $373k | 20k | 18.68 |
| 2017-12-31 | $408k | 20k | 20.03 |
More positions owned by Smith, Salley & Associates
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