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Charter Oak Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Charter Oak Capital Management’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Sell
6,737
-4,909
-42% -$146K 0.02% 188
2025
Q4 		$288K Sell
11,646
-489
-4% -$12.1K 0.02% 171
2025
Q3 		$300K Sell
12,135
-1,831
-13% -$44.3K 0.02% 171
2025
Q2 		$327K Sell
13,966
-741
-5% -$17K 0.03% 154
2025
Q1 		$376K Sell
14,707
-461
-3% -$11.5K 0.03% 128
2024
Q4 		$362K Sell
15,168
-19
-0.1% -$476 0.03% 128
2024
Q3 		$366K Buy
15,187
+313
+2% +$7.69K 0.03% 128
2024
Q2 		$373K Buy
14,874
+24
+0.2% +$614 0.04% 122
2024
Q1 		$384K Buy
14,850
+1,257
+9% +$29.6K 0.04% 127
2023
Q4 		$313K Sell
13,593
-5,694
-30% -$134K 0.04% 139
2023
Q3 		$480K Sell
19,287
-1,453
-7% -$34.9K 0.06% 101
2023
Q2 		$460K Sell
20,740
-321
-2% -$7.09K 0.06% 110
2023
Q1 		$473K Buy
21,061
+2,862
+16% +$66.6K 0.07% 107
2022
Q4 		$434K Buy
18,199
+4,596
+34% +$110K 0.07% 108
2022
Q3 		$270K Buy
13,603
+2,021
+17% +$41.9K 0.04% 137
2022
Q2 		$225K Buy
11,582
+5,455
+89% +$119K 0.03% 165
2022
Q1 		$128K Buy
6,127
+114
+2% +$2.14K 0.02% 226
2021
Q4 		$91K Buy
6,013
+987
+20% +$15.3K 0.01% 268
2021
Q3 		$72K Hold
5,026
– – 0.01% 284
2021
Q2 		$74K Buy
5,026
+174
+4% +$2.46K 0.01% 272
2021
Q1 		$64K Buy
4,852
+351
+8% +$4.38K 0.01% 290
2020
Q4 		$46K Buy
+4,501
New +$41.2K 0.01% 298

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Charter Oak Capital Management's FENY Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 42% in Q1 2026, selling an estimated $146K and leaving 6,737 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #188.

Charter Oak Capital Management first reported a position in FENY in Q4 2020 and has held it in 22 quarters since. The position peaked at $480K in Q3 2023. 260 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

  • Charter Oak Capital Management held 6,737 shares of Fidelity MSCI Energy Index ETF worth $229K as of Q1 2026.
  • Charter Oak Capital Management sold 4,909 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $146K.
  • Fidelity MSCI Energy Index ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #188 holding.
  • Charter Oak Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Fidelity MSCI Energy Index ETF position peaked at $480K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.