Fmr LLC Fidelity Covington Tr Msci Ene Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Fmr LLC holds 87,003 shares of FENY stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,003

Previous 74,017 17.54%

Holding current value

$2.21 Million

Previous $1.74 Million 23.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.27 - $25.46 $302,184 - $330,623	12,986 Added 17.54%	87,003 $2.15 Million
Q2 2025 Aug 14, 2025	SELL	$20.83 - $25.75 $115 Million - $142 Million	-5,515,578 Reduced 98.68%	74,017 $1.74 Million
Q1 2025 May 12, 2025	BUY	$23.24 - $26.16 $121,428 - $136,686	5,225 Added 0.09%	5,589,595 $143 Million
Q4 2024 Feb 13, 2025	BUY	$23.14 - $26.91 $191,830 - $223,083	8,290 Added 0.15%	5,584,370 $133 Million
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $72 Million - $80.3 Million	-3,120,341 Reduced 35.88%	5,576,080 $134 Million

Q2 2024 Aug 13, 2024	SELL	$24.22 - $26.87 $1.52 Million - $1.68 Million	-62,642 Reduced 0.72%	8,696,421 $218 Million
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $191 Million - $225 Million	8,708,104 Added 17088.45%	8,759,063 $227 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $184,506 - $209,610	8,285 Added 19.41%	50,959 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $136,078 - $161,581	6,297 Added 17.31%	42,674 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $23.58 $89,417 - $101,417	4,301 Added 13.41%	36,377 $806,000
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $44,481 - $54,445	2,152 Added 7.19%	32,076 $719,000
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $155,944 - $191,994	7,433 Added 33.05%	29,924 $713,000
Q3 2022 Nov 10, 2022	SELL	$18.32 - $23.15 $122,194 - $154,410	-6,670 Reduced 22.87%	22,491 $446,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $108,125 - $142,770	5,661 Added 24.09%	29,161 $566,000
Q1 2022 May 13, 2022	BUY	$15.67 - $21.63 $66,221 - $91,408	4,226 Added 21.93%	23,500 $492,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $102,560 - $115,512	7,078 Added 58.04%	19,274 $293,000
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $89,299 - $108,065	7,190 Added 143.63%	12,196 $175,000
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $63,476 - $76,942	5,006 New	5,006 $73,000

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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