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Get Institutions for : 
Fidelity MSCI Energy Index (FENY)  
$25.74 0.06 (0.23%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
 20,478,987  
% of shares held : 
 37.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -3,193,127  
% of shares held change : 
   -5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.37  
Last Quarter's Ending Price : 
 $23.04  
Last Quarter's Average Price : 
 $23.55  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (9.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 179,198
 0.88%
 
Increased Positions :
67
 1,738,485
 8.49%
 
Unchanged Positions :
31
 1,081,223
 5.28%
 
Decreased Positions :
71
-4,564,211
-22.29%
 
Closed Positions :
23
-546,599
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Yarbrough Capital LLC 21 - 2024-03-31 711,695 $18,412,000 0
   Hyperion Capital Advisors LP 26 - 2023-12-31 37,500 $864,000 0
   Parallel Advisors LLC 583 - 2024-03-31 16,301 $422,000 0
   Robertson Stephens Wealth Management LLC 350 - 2023-12-31 15,304 $353,000 0
   Fee-Only Financial Planning L.C. 33 - 2024-03-31 12,815 $332,000 0
   BURNS WEALTH MANAGEMENT, INC. 425 - 2024-03-31 11,765 $304,000 0
   Rosenberg Matthew Hamilton 119 - 2024-03-31 11,394 $297,000 0
   FIDUCIARY TRUST CO 557 - 2023-12-31 12,010 $277,000 0
   CRA Financial Services LLC 209 - 2024-03-31 9,450 $244,000 0
   Hartland & Co. LLC 525 - 2023-12-31 5,715 $132,000 0
   FRANKLIN RESOURCES INC 2455 - 2023-12-31 1,973 $45,000 0
   Archer Investment Corp 543 - 2024-03-31 654 $17,000 0
   Halpern Financial Inc. 154 - 2024-03-31 500 $13,000 0
   Salomon & Ludwin LLC 549 - 2024-03-31 406 $11,000 0
   Addison Advisors LLC 520 - 2024-03-31 353 $9,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1738 - 2024-03-31 314 $8,000 0
   Newbridge Financial Services Group Inc. 868 - 2024-03-31 238 $6,000 0
   Mascoma Wealth Management LLC 383 - 2024-03-31 209 $5,000 0
   SANDY SPRING BANK 1007 - 2024-03-31 100 $3,000 0
   Castleview Partners LLC 705 - 2024-03-31 129 $3,000 0
   Activest Wealth Management 324 - 2024-03-31 37 $1,000 0
   Sachetta LLC 978 - 2024-03-31 22 $1,000 0
   Financial Gravity Wealth Inc. 597 - 2023-12-31 27 $1,000 0
   Capital Investment Advisory Services LLC 929 - 2024-03-31 50 $1,000 0
   TOTH FINANCIAL ADVISORY CORP 655 - 2024-03-31 50 $1,000 0
   Sugarloaf Wealth Management LLC 695 - 2024-03-31 10 $0 0
  26 Records found
  1    
  Page 1 of 1
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