Applied Capital’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Applied Capital’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Buy	+856	New	+$224K	0.08%	50
2026 Q1	–	Sell	-4,912	Closed	-$1.1M	–	53
2025 Q4	$1.1M	Buy	4,912 +231	+5%	+$52.3K	0.42%	29
2025 Q3	$1.04M	Buy	4,681 +336	+8%	+$69.9K	0.42%	30
2025 Q2	$857K	Buy	4,345 +1,339	+45%	+$232K	0.38%	29
2025 Q1	$485K	Buy	+3,006	New	+$539K	0.24%	34

Other funds holding FTEC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Applied Capital's FTEC Position: Q2 2026 in Review

Applied Capital opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2026: 856 shares worth $245K. The stake represents 0.08% of the portfolio and ranks #50 among its holdings. This is a return to the name: Applied Capital previously reported a position in FTEC as recently as Q4 2025.

Applied Capital first reported a position in FTEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2025. 657 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Applied Capital held 856 shares of Fidelity MSCI Information Technology Index ETF worth $245K as of Q2 2026.
Fidelity MSCI Information Technology Index ETF was a new Applied Capital position in Q2 2026.
Fidelity MSCI Information Technology Index ETF made up 0.08% of Applied Capital's portfolio in Q2 2026, its #50 holding.
Applied Capital first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2025 and has held it in 5 quarters since.
Applied Capital's Fidelity MSCI Information Technology Index ETF position peaked at $1.1M in Q4 2025.
657 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.