Capital Investment Counsel Inc’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Capital Investment Counsel Inc’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	$20.8K	Hold	73	–	–	﹤0.01%	249
2026 Q1	$15.2K	Hold	73	–	–	﹤0.01%	245
2025 Q4	$16.4K	Buy	+73	New	+$16.5K	﹤0.01%	248
2025 Q3	–	Sell	-73	Closed	-$14.4K	–	209
2025 Q2	$14.4K	Hold	73	–	–	﹤0.01%	241
2025 Q1	$11.8K	Sell	73 -542	-88%	-$97.2K	﹤0.01%	237
2024 Q4	$114K	Buy	615 +542	+742%	+$99.1K	0.02%	197
2024 Q3	$12.7K	Hold	73	–	–	﹤0.01%	220
2024 Q2	$12.5K	Hold	73	–	–	﹤0.01%	220
2024 Q1	$11.4K	Hold	73	–	–	﹤0.01%	214
2023 Q4	$10.5K	Hold	73	–	–	﹤0.01%	215
2023 Q3	$8.97K	Buy	+73	New	+$9.39K	﹤0.01%	210

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 22.9% 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

Capital Investment Counsel Inc's FTEC Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q2 2026 at 73 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Capital Investment Counsel Inc first reported a position in FTEC in Q3 2023 and has held it in 11 quarters since. The position peaked at $114K in Q4 2024. 660 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Capital Investment Counsel Inc held 73 shares of Fidelity MSCI Information Technology Index ETF worth $20.8K as of Q2 2026.
Capital Investment Counsel Inc left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #249 holding.
Capital Investment Counsel Inc first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2023 and has held it in 11 quarters since.
Capital Investment Counsel Inc's Fidelity MSCI Information Technology Index ETF position peaked at $114K in Q4 2024.
660 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.