Fidelity Msci Energy Index ETF (FENY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FENY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 250

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.56

-13.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FENY (all 13F filers)

Charles Schwab Investment Management2.5 MIndex manager+76 K
Lido Advisors1.7 MWealth adviser−57 K
Envestnet Asset Management1.5 MWealth adviser+661 K
Commonwealth Equity Services1.2 MWealth adviser−119 K
LPL Financial993 KWealth adviser+64 K
HighTower Advisors974 KWealth adviser−65 K
Northwestern Mutual Wealth Management933 KWealth adviser+38 K
AGF Management744 KType not verified+13 K
Cetera Investment Advisers604 KWealth adviser+176 K
Wace, Llp Marshall452 KInvestment firm−357 K

Filer	Type
Charles Schwab Investment Management	Index manager	2.5 M	+76 K	$73.3M
Lido Advisors	Wealth adviser	1.7 M	−57 K	$50.2M
Envestnet Asset Management	Wealth adviser	1.5 M	+661 K	$44.8M
Commonwealth Equity Services	Wealth adviser	1.2 M	−119 K	$34.2M
LPL Financial	Wealth adviser	993 K	+64 K	$29.3M
HighTower Advisors	Wealth adviser	974 K	−65 K	$28.8M
Northwestern Mutual Wealth Management	Wealth adviser	933 K	+38 K	$27.6M
AGF Management	Type not verified	744 K	+13 K	$22.0M
Cetera Investment Advisers	Wealth adviser	604 K	+176 K	$17.9M
Wace, Llp Marshall	Investment firm	452 K	−357 K	$13.4M

Charles Schwab Investment Management
Shares
2.5 M
Change
+76 K
See more
Type
Index manager
Value
$73.3M
Lido Advisors
Shares
1.7 M
Change
−57 K
See more
Type
Wealth adviser
Value
$50.2M
Envestnet Asset Management
Shares
1.5 M
Change
+661 K
See more
Type
Wealth adviser
Value
$44.8M
Commonwealth Equity Services
Shares
1.2 M
Change
−119 K
See more
Type
Wealth adviser
Value
$34.2M
LPL Financial
Shares
993 K
Change
+64 K
See more
Type
Wealth adviser
Value
$29.3M
HighTower Advisors
Shares
974 K
Change
−65 K
See more
Type
Wealth adviser
Value
$28.8M
Northwestern Mutual Wealth Management
Shares
933 K
Change
+38 K
See more
Type
Wealth adviser
Value
$27.6M
AGF Management
Shares
744 K
Change
+13 K
See more
Type
Type not verified
Value
$22.0M
Cetera Investment Advisers
Shares
604 K
Change
+176 K
See more
Type
Wealth adviser
Value
$17.9M
Wace, Llp Marshall
Shares
452 K
Change
−357 K
See more
Type
Investment firm
Value
$13.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗