Osaic Holdings
FENY icon

Osaic Holdings’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Osaic Holdings’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 		$6.93M Buy
234,404
+23,384
+11% +$745K 0.01% 1285
2026
Q1 		$7.18M Sell
211,020
-49,393
-19% -$1.47M 0.01% 1123
2025
Q4 		$6.46M Sell
260,413
-4,214
-2% -$104K 0.01% 1207
2025
Q3 		$6.6M Buy
264,627
+57,417
+28% +$1.39M 0.01% 1267
2025
Q2 		$4.86M Sell
207,210
-122,772
-37% -$2.81M 0.01% 1259
2025
Q1 		$8.44M Buy
329,982
+157,453
+91% +$3.92M 0.02% 771
2024
Q4 		$4.12M Sell
172,529
-39,805
-19% -$997K 0.01% 1145
2024
Q3 		$5.12M Buy
212,334
+5,015
+2% +$123K 0.01% 1028
2024
Q2 		$5.21M Buy
207,319
+31,724
+18% +$811K 0.01% 983
2024
Q1 		$4.55M Sell
175,595
-209,676
-54% -$4.94M 0.01% 1098
2023
Q4 		$8.88M Sell
385,271
-186,999
-33% -$4.4M 0.02% 862
2023
Q3 		$14.3M Sell
572,270
-29,307
-5% -$704K 0.02% 688
2023
Q2 		$13.4M Sell
601,577
-250,080
-29% -$5.52M 0.02% 632
2023
Q1 		$19.3M Buy
851,657
+4,276
+0.5% +$99.5K 0.04% 465
2022
Q4 		$20.2M Buy
847,381
+15,485
+2% +$370K 0.04% 430
2022
Q3 		$16.5M Sell
831,896
-64,609
-7% -$1.34M 0.04% 448
2022
Q2 		$17.5M Sell
896,505
-32,554
-4% -$711K 0.04% 428
2022
Q1 		$14.2M Buy
929,059
+128,552
+16% +$2.42M 0.03% 575
2021
Q4 		$12.3M Buy
800,507
+67,868
+9% +$1.05M 0.02% 630
2021
Q3 		$10.7M Sell
732,639
-82,159
-10% -$1.11M 0.02% 640
2021
Q2 		$12.1M Buy
814,798
+282,268
+53% +$3.98M 0.03% 570
2021
Q1 		$7.06M Buy
532,530
+278,474
+110% +$3.47M 0.02% 770
2020
Q4 		$2.58M Sell
254,056
-247,828
-49% -$2.27M 0.01% 1258
2020
Q3 		$3.97M Buy
501,884
+349,782
+230% +$3.27M 0.01% 881
2020
Q2 		$1.51M Buy
152,102
+63,719
+72% +$619K 0.01% 1439
2020
Q1 		$665K Buy
+88,383
New +$1.11M ﹤0.01% 1837

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

Osaic Holdings's FENY Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity MSCI Energy Index ETF (FENY) stake by 11% in Q2 2026, buying an estimated $745K and bringing the position to 234,404 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #1285.

Osaic Holdings first reported a position in FENY in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.2M in Q4 2022. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Osaic Holdings held 234,404 shares of Fidelity MSCI Energy Index ETF worth $6.93M as of Q2 2026.
  • Osaic Holdings bought 23,384 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $745K.
  • Fidelity MSCI Energy Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1285 holding.
  • Osaic Holdings first reported a position in Fidelity MSCI Energy Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity MSCI Energy Index ETF position peaked at $20.2M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.