OSAM
FENY icon

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

O'Shaughnessy Asset 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 		$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

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return