Bank of New York Mellon’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bank of New York Mellon’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	$3.7M	Sell	12,965 -1,675	-11%	-$438K	﹤0.01%	2613
2026 Q1	$3.05M	Sell	14,640 -6,778	-32%	-$1.49M	﹤0.01%	2593
2025 Q4	$4.81M	Sell	21,418 -2,489	-10%	-$564K	﹤0.01%	2342
2025 Q3	$5.31M	Buy	23,907 +337	+1%	+$70.1K	﹤0.01%	2277
2025 Q2	$4.65M	Buy	23,570 +523	+2%	+$90.5K	﹤0.01%	2304
2025 Q1	$3.72M	Buy	23,047 +2,739	+13%	+$491K	﹤0.01%	2377
2024 Q4	$3.75M	Sell	20,308 -4,759	-19%	-$870K	﹤0.01%	2440
2024 Q3	$4.37M	Buy	25,067 +20,741	+479%	+$3.51M	﹤0.01%	2362
2024 Q2	$742K	Sell	4,326 -2,149	-33%	-$340K	﹤0.01%	3352
2024 Q1	$1.01M	Buy	6,475 +75	+1%	+$11.3K	﹤0.01%	3145
2023 Q4	$919K	Buy	+6,400	New	+$848K	﹤0.01%	3227
2023 Q1	–	Sell	-3,437	Closed	-$325K	–	4407
2022 Q4	$325K	Buy	+3,437	New	+$332K	﹤0.01%	3761
2020 Q1	–	Sell	-5,277	Closed	-$382K	–	4131
2019 Q4	$382K	Hold	5,277	–	–	﹤0.01%	3712
2019 Q3	$337K	Hold	5,277	–	–	﹤0.01%	3735
2019 Q2	$329K	Sell	5,277 -38	-0.7%	-$2.32K	﹤0.01%	3782
2019 Q1	$315K	Hold	5,315	–	–	﹤0.01%	3729
2018 Q4	$262K	Hold	5,315	–	–	﹤0.01%	3757
2018 Q3	$320K	Hold	5,315	–	–	﹤0.01%	3805
2018 Q2	$294K	Sell	5,315 -1,008	-16%	-$55K	﹤0.01%	3827
2018 Q1	$328K	Buy	6,323 +838	+15%	+$44.4K	﹤0.01%	3764
2017 Q4	$274K	Buy	+5,485	New	+$270K	﹤0.01%	3837

Other funds holding FTEC

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

LPL Financial San Diego, California $445B AUM 25.58% 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

KIM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Bank of New York Mellon's FTEC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 11% in Q2 2026, selling an estimated $438K and leaving 12,965 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Bank of New York Mellon first reported a position in FTEC in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.31M in Q3 2025. 419 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Bank of New York Mellon held 12,965 shares of Fidelity MSCI Information Technology Index ETF worth $3.7M as of Q2 2026.
Bank of New York Mellon sold 1,675 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $438K.
Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2613 holding.
Bank of New York Mellon first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2017 and has held it in 21 quarters since.
Bank of New York Mellon's Fidelity MSCI Information Technology Index ETF position peaked at $5.31M in Q3 2025.
419 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.