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FENYFENY
Showing 5 of 19 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY MSCI ENERGY ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.5M shares of FENY (FIDELITY MSCI ENERGY ETF), worth $73.3M as of 2026-Q2. The position was increased (+3.2% shares). FENY represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$73.3M

Current Shares

2.5M

Total Value Change

+$73.3M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+3.2%
$73.3M0.0%$29.56
31
2026-Q1
New
2.4M
-
$81.8M0.0%$31.33
41
2025-Q1
Exited
0
-100.0%
$00.0%$24.67
0
2024-Q4
New
11,871
-
$283,0050.0%$22.82
32
2024-Q3
Exited
0
-100.0%
$00.0%$23.01
0

Other major holders of FENY: FMR LLC, Lido Advisors, LLC, BNP PARIBAS FINANCIAL MARKETS

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