Fidelity msci energy idx shares owned by Yarbrough Capital
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Yarbrough Capital
from 13F filings
Historical chart of Yarbrough Capital investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Yarbrough Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 712k | 24.72 |
| 2025-06-30 | $17M | 712k | 23.45 |
| 2025-03-31 | $18M | 712k | 25.55 |
| 2024-12-31 | $17M | 712k | 23.84 |
| 2024-09-30 | $17M | 712k | 24.08 |
| 2024-06-30 | $18M | 712k | 25.09 |
| 2024-03-31 | $18M | 712k | 25.87 |
| 2023-12-31 | $16M | 712k | 23.04 |
| 2023-09-30 | $18M | 712k | 24.91 |
| 2023-06-30 | $16M | 712k | 22.16 |
| 2023-03-31 | $16M | 712k | 22.44 |
| 2022-12-31 | $17M | 712k | 23.84 |
| 2022-09-30 | $14M | 712k | 19.86 |
| 2022-06-30 | $14M | 712k | 19.40 |
| 2022-03-31 | $15M | 712k | 20.94 |
| 2021-12-31 | $11M | 712k | 15.18 |