13F

FENY FIDELITY MSCI ENERGY INDEX

2026Q1 · CUSIP 316092402 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
258
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
67
Δ whales
+7
Inst. holding value
$761M
New positions
65
Closed positions
28
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+3 · h=74 2018Q2: Δ+13 · h=87 2018Q3: Δ+5 · h=92 2018Q4: Δ-1 · h=91 2019Q1: Δ+9 · h=100 2019Q2: Δ-13 · h=87 2019Q3: Δ-1 · h=86 2019Q4: Δ+9 · h=95 2020Q1: Δ+2 · h=97 2020Q2: Δ-3 · h=94 2020Q3: Δ-9 · h=85 2020Q4: Δ+23 · h=108 2021Q1: Δ+11 · h=119 2021Q2: Δ+5 · h=124 2021Q3: Δ+2 · h=126 2021Q4: Δ+23 · h=149 2022Q1: Δ+23 · h=172 2022Q2: Δ+5 · h=177 2022Q3: Δ-13 · h=164 2022Q4: Δ+27 · h=191 2023Q1: Δ+0 · h=191 2023Q2: Δ-19 · h=172 2023Q3: Δ+17 · h=189 2023Q4: Δ+10 · h=199 2024Q1: Δ+11 · h=210 2024Q2: Δ-4 · h=206 2024Q3: Δ-2 · h=204 2024Q4: Δ+21 · h=225 2025Q1: Δ-5 · h=220 2025Q2: Δ-17 · h=203 2025Q3: Δ+12 · h=215 2025Q4: Δ+6 · h=221 2026Q1: Δ+37 · h=258 2018Q1: holders=74 2018Q2: holders=87 2018Q3: holders=92 2018Q4: holders=91 2019Q1: holders=100 2019Q2: holders=87 2019Q3: holders=86 2019Q4: holders=95 2020Q1: holders=97 2020Q2: holders=94 2020Q3: holders=85 2020Q4: holders=108 2021Q1: holders=119 2021Q2: holders=124 2021Q3: holders=126 2021Q4: holders=149 2022Q1: holders=172 2022Q2: holders=177 2022Q3: holders=164 2022Q4: holders=191 2023Q1: holders=191 2023Q2: holders=172 2023Q3: holders=189 2023Q4: holders=199 2024Q1: holders=210 2024Q2: holders=206 2024Q3: holders=204 2024Q4: holders=225 2025Q1: holders=220 2025Q2: holders=203 2025Q3: holders=215 2025Q4: holders=221 2026Q1: holders=258 -37 -18.5 +0 +18.5 +37 66169271 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2023Q3 Top 10%
2022Q4 Top 15%
2022Q1 Top 7%
2018Q2 Top 18%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: +1

See methodology →