O'Shaughnessy Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$185K Buy
6,243
+380
+6% +$12.1K ﹤0.01% 2050
2026
Q1
$199K Buy
5,863
+1,307
+29% +$38.9K ﹤0.01% 1991
2025
Q4
$113K Sell
4,556
-1,023
-18% -$25.3K ﹤0.01% 2100
2025
Q3
$138K Hold
5,579
– – ﹤0.01% 2035
2025
Q2
$131K Buy
5,579
+4,221
+311% +$96.7K ﹤0.01% 1910
2025
Q1
$34.7K Buy
1,358
+1,248
+1,135% +$31K ﹤0.01% 2018
2024
Q4
$2.62K Hold
110
– – ﹤0.01% 2130
2024
Q3
$2.79K Sell
110
-161
-59% -$3.96K ﹤0.01% 2061
2024
Q2
$6.8K Buy
271
+110
+68% +$2.81K ﹤0.01% 1859
2024
Q1
$4.17K Buy
+161
New +$3.79K ﹤0.01% 1808

Other funds holding FENY

O'Shaughnessy Asset Management's FENY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 6.5% in Q2 2026, buying an estimated $12.1K and bringing the position to 6,243 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

O'Shaughnessy Asset Management first reported a position in FENY in Q1 2024 and has held it in 10 quarters since. The position peaked at $199K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,243 shares of Fidelity MSCI Energy Index ETF worth $185K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 380 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $12.1K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2050 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2024 and has held it in 10 quarters since.
  • O'Shaughnessy Asset Management's Fidelity MSCI Energy Index ETF position peaked at $199K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.