Fidelity MSCI Energy Index ETF

FENY • ARCA

Fidelity MSCI Energy Index ETF is an exchange-traded fund on ARCA. As of Q3 2025, 214 institutional investors hold shares in this ETF, with total holdings valued at $423.8M. Lido Advisors, LLC is the largest holder with a position valued at $42.4M.

Overview

Overview of institutional ownership in FENY as of Q3 2025

All Institutions

Institutions: 214
Value Held: $423.8M
Shares Held: 17.1M
Avg Position: $2.0M
Median Position: $404.3K

Hedge Funds

Hedge Funds: 6
Value Held: $16.5M
Shares Held: 666.8K
Avg Position: $2.7M
Median Position: $2.3M

Biggest Investors

Institutions with the largest positions in FENY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	$42.4M 0.18% of portfolio	1.7M shares	Q4 2016 Held for 8y 11m	$24.2B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$32.8M 0.05% of portfolio	1.3M shares	Q4 2017 Held for 7y 11m	$71.1B
A AGF MANAGEMENT LTD Institution	-	$23.1M 0.10% of portfolio	933.3K shares	Q4 2022 Held for 2y 11m	$22.4B
L LPL Financial LLC Institution	-	$21.8M 0.01% of portfolio	881.1K shares	Q2 2015 Held for 10y 5m	$340.07B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$18.6M 0.02% of portfolio	752.6K shares	Q3 2015 Held for 10y 2m	$87.7B
Y Yarbrough Capital, LLC Institution	-	$17.6M 0.55% of portfolio	711.7K shares	Q4 2021 Held for 3y 11m	$3.2B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$14.4M 0.00% of portfolio	582.1K shares	Q3 2018 Held for 7y 2m	$341.99B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$13.6M 0.01% of portfolio	551.5K shares	Q3 2018 Held for 7y 2m	$149.83B
HILLTOP WEALTH ADVISORS, LLC RIA/Wealth	Benjamin Richard Yeager Managing Partner	$12.9M 6.73% of portfolio	522.2K shares	Q3 2025 Held for 2 months	$191.9M
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$11.6M 0.00% of portfolio	467.5K shares	Q4 2014 Held for 10y 11m	$488.50B

Net Capital Flow

Institutional buying and selling activity for FENY in Q3 2025

Traded: +$27.6M
Buyers: 99
Sellers: 81
Total Bought: +$71.7M
Total Sold: −$44.1M
Avg Position: $1.9M

Biggest Buyers

Institution	Net Bought	Current Position
HILLTOP WEALTH ADVISORS, LLC RIA/Wealth	+$12.9M +522.2K shares	$12.9M 522.2K shares
T Tower Research Capital LLC Institution	+$10.9M +441.6K shares	$10.9M 441.6K shares
D D. E. Shaw & Co., Inc. Institution	+$4.5M +182.2K shares	$4.5M 182.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$4.0M +161.6K shares	$4.0M 161.6K shares
Lido Advisors, LLC RIA/Wealth	+$3.8M +151.9K shares	$42.4M 1.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.1M +127.3K shares	$4.8M 193.7K shares
J JANE STREET GROUP, LLC Institution	+$3.1M +126.6K shares	$3.1M 126.6K shares
Q Quadrature Capital Ltd Institution	+$3.0M +120.1K shares	$9.6M 387.6K shares
L LPL Financial LLC Institution	+$2.6M +106.7K shares	$21.8M 881.1K shares
G GTS SECURITIES LLC Institution	+$2.4M +96.0K shares	$2.4M 96.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$15.8M −640.5K shares	$14.4M 582.1K shares
Guerra Advisors Inc RIA/Wealth	−$4.6M −187.9K shares	$1.6M 64.2K shares
Cetera Investment Advisers RIA/Wealth	−$2.9M −118.0K shares	$7.6M 307.8K shares
Kestra Advisory Services, LLC RIA/Wealth	−$2.4M −97.4K shares	$4.2M 170.2K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$2.4M −96.2K shares	$32.8M 1.3M shares
Bank of New York Mellon Corp Institution	−$2.1M −84.9K shares	$1.2M 50.4K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$1.7M −69.2K shares	$13.6M 551.5K shares
PARK AVENUE SECURITIES LLC RIA/Wealth	−$1.6M −66.1K shares	$901.9K 36.5K shares
P Patriot Financial Group Insurance Agency, LLC Institution	−$1.5M −64.9K shares	Sold Off 0 shares
Toroso Investments, LLC ETF Provider	−$1.3M −54.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FENY in Q3 2025

New Positions: 12
New Value: $5.8M
Exited Positions: 12
Exited Value: $4.7M

New Positions

Institution	Position Value
G GTS SECURITIES LLC Institution	$2.4M 96.0K shares
SYNTAX RESEARCH, INC. Long Only Manager	$1.9M 77.0K shares
X XTX Topco Ltd Institution	$816.2K 33.0K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$286.2K 4.3K shares
Gateway Wealth Partners, LLC RIA/Wealth	$230.7K 9.3K shares
Transamerica Financial Advisors, Inc. Institution	$90.7K 3.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$53.6K 2.2K shares
Sontag Advisory, LLC RIA/Wealth	$5.4K 220.0 shares
G GROUP ONE TRADING, L.P. Institution	$4.9K 200.0 shares
R Ronald Blue Trust, Inc. Institution	$4.9K 200.0 shares

Exited Positions

Institution	Previous Position
P Patriot Financial Group Insurance Agency, LLC Institution	$1.5M 64.9K shares
Toroso Investments, LLC ETF Provider	$1.3M 54.7K shares
Soundwatch Capital LLC ETF Provider	$476.5K 482.2K shares
GOLDMAN SACHS GROUP INC Institution	$277.6K 11.8K shares
Equitable Holdings, Inc. Institution	$212.2K 9.0K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$210.7K 9.0K shares
I INSTRUMENTAL WEALTH, LLC RIA/Wealth	$208.6K 8.7K shares
Brookstone Capital Management RIA/Wealth	$204.2K 8.7K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	$202.5K 8.6K shares
Kiker Wealth Management, LLC RIA/Wealth	$47.1K 2.0K shares

Options Activity

Institutions with the largest Call and Put options positions in FENY as of Q3 2025

Call Positions: 1
Call Value: $1.1M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 450.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FENY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HILLTOP WEALTH ADVISORS, LLC RIA/Wealth	Benjamin Richard Yeager Managing Partner	6.73% $12.9M	522.2K shares	Q3 2025 Held for 2 months	$191.9M
Cutler Capital Management, LLC Hedge Fund•Convert Bond Arb	Geoffrey Kristopher Allan Dancey President	3.26% $6.7M	271.2K shares	Q1 2022 Held for 3y 8m	$205.9M
Maxele Advisors, LLC RIA/Wealth	Stephen M Erken Managing Partner	2.09% $2.4M	98.0K shares	Q4 2024 Held for 11 months	$115.9M
Eley Financial Management, Inc RIA/Wealth	Damon Christian Meyer CEO	1.58% $4.4M	177.5K shares	Q4 2022 Held for 2y 11m	$277.6M
Yoder Wealth Management, Inc. RIA/Wealth	Anat Nurit Levy Yoder CEO	1.30% $2.8M	111.4K shares	Q1 2023 Held for 2y 8m	$211.3M
SYNTAX RESEARCH, INC. Long Only Manager	Sandeep Sharma Founder	1.22% $1.9M	77.0K shares	Q3 2025 Held for 2 months	$155.6M
M Maltin Wealth Management, Inc. Institution	-	1.19% $2.7M	108.1K shares	Q4 2019 Held for 5y 11m	$223.6M
Trail Ridge Investment Advisors, LLC RIA/Wealth	David Charles Jordan CIO	1.16% $2.6M	105.0K shares	Q4 2021 Held for 3y 11m	$223.0M
A Aspetuck Financial Management LLC RIA/Wealth	Patrick Timothy Byrne Managing Partner	1.15% $1.7M	67.9K shares	Q4 2024 Held for 11 months	$146.0M
Wealth Quarterback LLC RIA/Wealth	Josh Adam Jalinski President	0.82% $2.1M	85.7K shares	Q2 2022 Held for 3y 5m	$258.6M

Hedge Fund Spotlight

Discover hedge funds investing in FENY

GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

Portfolio ManagerJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Last Reported: Q3 2025

Sector Allocation

Position in Fidelity MSCI Energy Index ETF

Market Value: $17.3K
Shares Held: 701.0
Portfolio Weight: 0.01%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%