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FENYFENY
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY MSCI ENERGY ETF

ENVESTNET ASSET MANAGEMENT INC holds 1.5M shares of FENY (FIDELITY MSCI ENERGY ETF), worth $44.8M as of 2026-Q2. The position was increased (+77.2% shares). FENY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$44.8M

Current Shares

1.5M

Total Value Change

+$44.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+77.2%
$44.8M0.0%$29.56
44
2026-Q1
Increased
856,269
+38.0%
$29.1M0.0%$31.33
38
2025-Q4
Increased
620,568
+6.6%
$15.4M0.0%$24.92
30
2025-Q3
Decreased
582,130
-52.4%
$14.4M0.0%$24.79
0
2025-Q2
Increased
1.2M
+427.5%
$28.7M0.0%$23.21
46
2025-Q1
Decreased
231,768
-30.9%
$5.9M0.0%$24.67
0
2024-Q4
Decreased
335,272
-68.5%
$8M0.0%$22.82
0
2024-Q3
Increased
1.1M
+0.3%
$25.6M0.0%$23.01
29
2024-Q2
Increased
1.1M
+13.8%
$26.6M0.0%$23.93
33
2024-Q1
Decreased
931,323
-4.3%
$24.1M0.0%$24.49
0
2023-Q4
Decreased
973,483
-22.3%
$22.4M0.0%$21.66
0
2023-Q3
Increased
1.3M
+5.5%
$31.2M0.0%$23.21
30
2023-Q2
Decreased
1.2M
-23.5%
$26.3M0.0%$20.37
0
2023-Q1
Increased
1.6M
+4.3%
$34.8M0.0%$20.47
30
2022-Q4
Increased
1.5M
+24.7%
$35.4M0.0%$21.67
35
2022-Q3
Decreased
1.2M
-10.3%
$23.7M0.0%$18.03
0
2022-Q2
Increased
1.3M
+6.8%
$25.8M0.0%$17.72
31
2022-Q1
Increased
1.2M
+30.5%
$26.1M0.0%$18.72
36
2021-Q4
Increased
953,068
+92.1%
$14.5M0.0%$13.26
44
2021-Q3
Decreased
496,101
-45.6%
$7.1M0.0%$12.67
0
2021-Q2
Increased
912,647
+15.0%
$13.5M0.0%$12.51
32
2021-Q1
Increased
793,579
+268.9%
$10.5M0.0%$11.35
45
2020-Q4
Increased
215,107
+27.4%
$2.2M0.0%$8.62
32
2020-Q3
Increased
168,788
+13.8%
$1.3M0.0%$6.63
29
2020-Q2
Increased
148,295
+161.1%
$1.5M0.0%$7.96
41
2020-Q1
Decreased
56,794
-24.3%
$427,0000.0%$6.01
0
2019-Q4
Increased
74,993
+8.2%
$1.2M0.0%$12.70
27
2019-Q3
Increased
69,344
+21.9%
$1.1M0.0%$12.20
30
2019-Q2
Decreased
56,898
-94.5%
$978,0000.0%$13.12
0
2019-Q1
Increased
1M
+4260.6%
$18.8M0.0%$13.66
46
2018-Q4
New
23,841
-
$372,0000.0%$11.65
33

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

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