FENY — FIDELITY MSCI ENERGY INDEX
As of Q2 2026, 17 SEC-registered investment managers reported holding FENY (FIDELITY MSCI ENERGY INDEX) in their latest 13F filings, with a combined reported value of $141.88M across 4.80M shares. That is +1.6% by share count (+75.69K shares) versus the previous quarter, while reported value moved -11.7%. Ownership is concentrated: the five largest holders account for 78.0% of reported value and the top ten for 93.3%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 2.48M | $73.30M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 452.23K | $13.37M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 293.30K | $8.67M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 273.32K | $8.08M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 243.60K | $7.20M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 234.25K | $6.92M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 188.22K | $5.56M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 115.71K | $3.42M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 99.97K | $2.96M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 99.28K | $2.93M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 99.03K | $2.93M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 67.19K | $2.00M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 59.37K | $1.75M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 58.26K | $1.72M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 36.50K | $1.24M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 42.52K | $1.02M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 30.00K | $1.02M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 17.23K | $586.27K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 18.33K | $541.78K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 15.67K | $463.28K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 293.30K sh · $8.67M
- D. E. Shaw & Co 99.03K sh · $2.93M
- JPMorgan Chase & Co 67.19K sh · $2.00M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 36.50K sh · $1.24M
- Goldman Sachs Group sold 30.00K sh · $1.02M
- Balyasny Asset Management sold 17.23K sh · $586.27K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 3.37M | 3.35M | 3.11M | 2.74M | 2.56M | 2.28M | 2.17M | 4.61M | 4.49M | 2.28M | 4.90M | 4.94M | — | 11.87K | — | — | — | — | 2.40M | 2.48M |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 809.09K | 452.23K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 293.30K |
| Morgan Stanley | 543.88K | 508.22K | 602.14K | 729.09K | 419.12K | 406.13K | 335.74K | 268.38K | 259.66K | 261.34K | 190.53K | 204.82K | 216.13K | 236.34K | 229.43K | 225.07K | 224.91K | 239.94K | 245.09K | 273.32K |
| Wells Fargo & Co | 183.13K | 227.19K | 240.83K | 242.76K | 231.85K | 298.70K | 555.01K | 755.34K | 637.46K | 816.59K | 702.29K | 628.77K | 609.92K | 667.02K | 515.28K | 465.31K | 467.49K | 455.87K | 429.65K | 243.60K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 23.67K | 14.86K | — | 135.35K | 50.41K | 66.04K | 152.76K | 234.25K |
| Bank of America Corp | 334.10K | 399.18K | 182.94K | 249.88K | 210.05K | 193.78K | 273.84K | 1.11M | 1.09M | 1.07M | 283.06K | 131.96K | 178.12K | 228.17K | 198.11K | 205.46K | 198.59K | 206.36K | 238.53K | 188.22K |
| Fidelity Management & Research (FMR) | 12.20K | 19.27K | 23.50K | 29.16K | 22.49K | 29.92K | 32.08K | 36.38K | 42.67K | 50.96K | 8.76M | 8.70M | 5.58M | 5.58M | 5.59M | 74.02K | 87.00K | 92.27K | 106.75K | 115.71K |
| UBS Group AG | 95.44K | 90.36K | 106.97K | 95.69K | 137.15K | 74.76K | 57.78K | 254.81K | 304.22K | 300.94K | 296.63K | 286.93K | 295.54K | 289.50K | 302.45K | 74.98K | 82.56K | 156.79K | 81.49K | 99.97K |
| Citadel Advisors | 151.66K | 41.43K | 183.96K | 177.87K | 140.32K | 100.58K | 18.60K | 112.31K | 41.56K | 105.16K | 130.87K | 120.72K | 106.45K | 64.88K | 89.58K | 66.34K | 193.66K | 101.39K | 68.93K | 99.28K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 119.42K | — | — | — | — | — | 182.23K | — | — | 99.03K |
| JPMorgan Chase & Co | — | — | 5.51K | 8.51K | 178 | 99.94K | 146.04K | 311.74K | 393.96K | 390.38K | 82.69K | 72.43K | 61.82K | 67.94K | 63.25K | 73.60K | 74.97K | 38.83K | — | 67.19K |
| Citigroup Inc | — | — | — | — | — | — | 7 | 10 | 10 | 2.66K | 5.78K | 15.49K | 20.30K | 43.94K | 32.79K | 31.62K | 33.56K | 31.04K | 33.05K | 59.37K |
| Northern Trust Corp | 35.00K | 35.00K | 38.15K | 135.34K | 135.00K | 135.00K | 135.00K | 12.11K | 12.11K | 14.20K | 44.23K | 43.82K | 43.82K | 43.82K | 43.82K | 43.82K | 43.82K | 61.23K | 56.21K | 58.26K |
| PNC Financial Services | 3.49K | 3.49K | 3.49K | 4.39K | 4.39K | 4.39K | 4.39K | 4.39K | 4.39K | 4.55K | 4.89K | 500 | 500 | 1.30K | 1.30K | 1.64K | 1.30K | 1.30K | 1.30K | 18.33K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.62K | 15.67K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.61K | 1.61K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.81K | — | — |
| Goldman Sachs Group | — | 12.94K | 36.66K | 56.87K | 33.33K | 27.62K | 47.85K | 24.50K | — | 39.22K | 112.35K | 38.56K | — | 9.29K | — | 11.84K | — | — | 30.00K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 997 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details