Fidelity msci energy idx shares owned by ValMark Advisers
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $587k | 24k | 24.72 |
| 2025-06-30 | $550k | 23k | 23.45 |
| 2025-03-31 | $588k | 23k | 25.55 |
| 2024-12-31 | $576k | 24k | 23.84 |
| 2024-09-30 | $574k | 24k | 24.08 |
| 2024-06-30 | $593k | 24k | 25.09 |
| 2024-03-31 | $543k | 21k | 25.87 |
| 2023-12-31 | $390k | 17k | 23.04 |
| 2023-09-30 | $414k | 17k | 24.91 |
| 2023-06-30 | $353k | 16k | 22.16 |
| 2023-03-31 | $258k | 12k | 22.44 |