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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
   Western Wealth Management LLC 644 *Closed 2024-03-31 0 $0 -43,684
   HM PAYSON & CO 950 *Closed 2023-12-31 0 $0 -1,000
   GSA CAPITAL PARTNERS LLP 1631 *Closed 2024-03-31 0 $0 -18,127
   BAKER AVENUE ASSET MANAGEMENT, LP 812 *Closed 2023-12-31 0 $0 -1,000
   Focused Wealth Management Inc 397 *Closed 2024-03-31 0 $0 -987
   First Command Advisory Services Inc. 559 *Closed 2024-03-31 0 $0 -54
   Larson Financial Group LLC 1709 *Closed 2024-03-31 0 $0 -298
   Arete Wealth Advisors LLC 751 *Closed 2023-12-31 0 $0 -24,692
   Crewe Advisors LLC 521 *Closed 2023-12-31 0 $0 -46
   Investment Research & Advisory Group Inc. 216 *Closed 2024-03-31 0 $0 -40
   Penserra Capital Management LLC 1341 *Closed 2023-12-31 0 $0 -290
   BANK OF MONTREAL /CAN/ 3645 *Closed 2023-12-31 0 $0 -34,068
   WIN ADVISORS INC 64 *Closed 2024-03-31 0 $0 -128,365
   Mutual Advisors LLC 1114 *Closed 2024-03-31 0 $0 -11,436
   Private Ocean LLC 552 *Closed 2024-03-31 0 $0 -1,113
   Demars Financial Group LLC 80 *Closed 2024-03-31 0 $0 -16,629
  16 Records found
  1    
  Page 1 of 1
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