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FENYFENY
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY MSCI ENERGY ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 1.2M shares of FENY (FIDELITY MSCI ENERGY ETF), worth $34.2M as of 2026-Q2. The position was decreased (-9.3% shares). FENY represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$34.2M

Current Shares

1.2M

Total Value Change

+$29.4M

Total Shares Change

+892,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-9.3%
$34.2M0.0%$29.56
0
2026-Q1
Decreased
1.3M
-0.8%
$43.4M0.1%$31.33
0
2025-Q4
Decreased
1.3M
-2.9%
$31.9M0.0%$24.92
0
2025-Q3
Decreased
1.3M
-6.8%
$32.8M0.0%$24.79
0
2025-Q2
Decreased
1.4M
-6.7%
$33.3M0.0%$23.21
0
2025-Q1
Decreased
1.5M
-0.5%
$38.9M0.1%$24.67
0
2024-Q4
Increased
1.5M
+15.4%
$36.5M0.1%$22.82
33
2024-Q3
Increased
1.3M
+3.4%
$31.9M0.0%$23.01
30
2024-Q2
Increased
1.3M
+5.4%
$32.2M0.1%$23.93
30
2024-Q1
Decreased
1.2M
-6.6%
$31.5M0.1%$24.49
0
2023-Q4
Decreased
1.3M
-24.9%
$30M0.1%$21.66
0
2023-Q3
Decreased
1.7M
-1.5%
$43.2M0.1%$23.21
0
2023-Q2
Decreased
1.8M
-8.6%
$39.1M0.1%$20.37
0
2023-Q1
Decreased
1.9M
-1.1%
$43.3M0.1%$20.47
0
2022-Q4
Decreased
1.9M
-4.7%
$46.5M0.1%$21.67
0
2022-Q3
Decreased
2M
-6.0%
$40.6M0.1%$18.03
0
2022-Q2
Increased
2.2M
+17.0%
$42.2M0.1%$17.72
41
2022-Q1
Increased
1.9M
+56.9%
$39M0.1%$18.72
41
2021-Q4
Increased
1.2M
+1.8%
$18M0.0%$13.26
29
2021-Q3
Decreased
1.2M
-8.6%
$16.8M0.0%$12.67
0
2021-Q2
Decreased
1.3M
-1.5%
$18.8M0.0%$12.51
0
2021-Q1
Decreased
1.3M
-2.9%
$17.1M0.0%$11.35
0
2020-Q4
Increased
1.3M
+6.5%
$13.5M0.0%$8.62
30
2020-Q3
Decreased
1.3M
-18.6%
$9.9M0.0%$6.63
0
2020-Q2
Increased
1.5M
+165.0%
$15.3M0.1%$7.96
45
2020-Q1
Increased
579,735
+169.8%
$4.4M0.0%$6.01
43
2019-Q4
Decreased
214,889
-8.7%
$3.4M0.0%$12.70
0
2019-Q3
Decreased
235,349
-15.3%
$3.7M0.0%$12.20
0
2019-Q2
Increased
278,008
+4.8%
$4.8M0.0%$13.12
28
2019-Q1
New
265,161
-
$4.8M0.0%$13.66
37

Other major holders of FENY: FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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