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OneAscent Financial Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

OneAscent Financial Services’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
Q2 		$888K Buy
30,035
+2,574
+9% +$82K 0.04% 257
2026
Q1 		$934K Buy
27,461
+12
+0% +$357 0.05% 230
2025
Q4 		$680K Sell
27,449
-233
-0.8% -$5.75K 0.06% 203
2025
Q3 		$684K Buy
27,682
+3,945
+17% +$95.4K 0.05% 251
2025
Q2 		$557K Buy
+23,737
New +$544K 0.04% 285

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

OneAscent Financial Services's FENY Position: Q2 2026 in Review

OneAscent Financial Services increased its Fidelity MSCI Energy Index ETF (FENY) stake by 9.4% in Q2 2026, buying an estimated $82K and bringing the position to 30,035 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #257.

OneAscent Financial Services first reported a position in FENY in Q2 2025 and has held it in 5 quarters since. The position peaked at $934K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • OneAscent Financial Services held 30,035 shares of Fidelity MSCI Energy Index ETF worth $888K as of Q2 2026.
  • OneAscent Financial Services bought 2,574 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $82K.
  • Fidelity MSCI Energy Index ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #257 holding.
  • OneAscent Financial Services first reported a position in Fidelity MSCI Energy Index ETF in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Financial Services's Fidelity MSCI Energy Index ETF position peaked at $934K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.