How many shares of FENY does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 992,806 shares of FENY (FIDELITY MSCI ENERGY ETF).

What is LPL Financial LLC's FENY position worth?

As of 2026-Q2, LPL Financial LLC's FENY position is worth $29.3M.

In 2026-Q2, LPL Financial LLC increased their FENY position (+6.9% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FENY in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIDELITY MSCI ENERGY ETF

Current Value

$29.3M

Current Shares

992,806

Total Value Change

+$29.1M

Total Shares Change

+977,201

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	992,806	+6.9%	$29.3M	0.0%	$29.56	31
2026-Q1	Increased	928,815	+12.4%	$31.6M	0.0%	$31.33	32
2025-Q4	Decreased	826,014	-6.3%	$20.5M	0.0%	$24.92	0
2025-Q3	Increased	881,139	+13.8%	$21.8M	0.0%	$24.79	32
2025-Q2	Decreased	774,486	-1.9%	$18.2M	0.0%	$23.21	0
2025-Q1	Increased	789,319	+10.6%	$20.2M	0.0%	$24.67	31
2024-Q4	Increased	713,726	+113.4%	$17M	0.0%	$22.82	46
2024-Q3	Decreased	334,427	-6.5%	$8.1M	0.0%	$23.01	0
2024-Q2	Increased	357,530	+20.8%	$9M	0.0%	$23.93	33
2024-Q1	Decreased	296,047	-27.3%	$7.7M	0.0%	$24.49	0
2023-Q4	Increased	407,183	+13.0%	$9.4M	0.0%	$21.66	31
2023-Q3	Decreased	360,229	-4.2%	$9M	0.0%	$23.21	0
2023-Q2	Increased	376,071	+26.4%	$8.3M	0.0%	$20.37	34
2023-Q1	Increased	297,432	+13.3%	$6.7M	0.0%	$20.47	31
2022-Q4	Increased	262,602	+13.7%	$6.3M	0.0%	$21.67	31
2022-Q3	Decreased	231,051	-22.1%	$4.6M	0.0%	$18.03	0
2022-Q2	Decreased	296,802	-2.3%	$5.8M	0.0%	$17.72	0
2022-Q1	Increased	303,649	+94.4%	$6.4M	0.0%	$18.72	43
2021-Q4	Increased	156,192	+19.6%	$2.4M	0.0%	$13.26	31
2021-Q3	Decreased	130,631	-30.2%	$1.9M	0.0%	$12.67	0
2021-Q2	Increased	187,241	+22.2%	$2.8M	0.0%	$12.51	32
2021-Q1	Increased	153,259	+7.2%	$2M	0.0%	$11.35	28
2020-Q4	Decreased	143,002	-8.7%	$1.5M	0.0%	$8.62	0
2020-Q3	Decreased	156,587	-3.4%	$1.2M	0.0%	$6.63	0
2020-Q2	Increased	162,057	+0.1%	$1.6M	0.0%	$7.96	26
2020-Q1	Increased	161,953	+3.1%	$1.2M	0.0%	$6.01	26
2019-Q4	Increased	157,036	+3.8%	$2.5M	0.0%	$12.70	27
2019-Q3	Increased	151,260	+14.2%	$2.4M	0.0%	$12.20	30
2019-Q2	Increased	132,465	+729.1%	$2.3M	0.0%	$13.12	42
2019-Q1	Increased	15,977	+2.4%	$289,000	0.0%	$13.66	24
2018-Q4	New	15,605	-	$244,000	0.0%	$11.65	32