Fidelity msci energy idx shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity msci energy idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci energy idx held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci energy idx by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.1M | 296k | 24.08 |
2024-06-30 | $7.2M | 287k | 25.09 |
2024-03-31 | $7.7M | 297k | 25.87 |
2023-12-31 | $6.9M | 301k | 23.04 |
2023-09-30 | $7.6M | 304k | 24.91 |
2023-06-30 | $5.6M | 255k | 22.16 |
2023-03-31 | $1.3M | 58k | 22.44 |
2022-12-31 | $1.8M | 75k | 23.84 |
2022-09-30 | $2.7M | 137k | 19.85 |
2022-06-30 | $1.9M | 96k | 19.40 |
2022-03-31 | $2.2M | 107k | 20.94 |
2021-12-31 | $1.4M | 90k | 15.18 |
2021-09-30 | $1.4M | 95k | 14.41 |
2021-06-30 | $1.4M | 95k | 14.75 |
2021-03-31 | $1.2M | 94k | 13.25 |
2020-12-31 | $565k | 56k | 10.15 |
2020-09-30 | $449k | 57k | 7.90 |
2020-06-30 | $290k | 29k | 9.92 |
2020-03-31 | $79k | 11k | 7.54 |
2019-12-31 | $80k | 5.0k | 16.05 |
2019-09-30 | $87k | 5.6k | 15.67 |
2019-06-30 | $188k | 11k | 17.20 |
2019-03-31 | $171k | 9.4k | 18.13 |
2018-12-31 | $148k | 9.5k | 15.65 |
2018-09-30 | $284k | 13k | 21.24 |
2018-06-30 | $223k | 11k | 21.24 |
2018-03-31 | $256k | 14k | 18.72 |
2017-12-31 | $368k | 18k | 20.06 |
2017-09-30 | $94k | 5.0k | 18.94 |
2017-06-30 | $195k | 11k | 17.97 |
2017-03-31 | $215k | 11k | 19.63 |
2016-12-31 | $111k | 5.2k | 21.20 |
2016-09-30 | $25k | 1.3k | 19.84 |
2016-06-30 | $16k | 800 | 20.00 |
2016-03-31 | $104k | 5.9k | 17.63 |
2015-12-31 | $43k | 2.5k | 17.17 |
2015-09-30 | $503k | 29k | 17.39 |
2015-03-31 | $572k | 26k | 22.19 |