Charter Oak Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Charter Oak Capital Management’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 Q1	–	Sell	-946	Closed	-$213K	–	211
2025 Q4	$213K	Sell	946 -240	-20%	-$54.4K	0.02%	200
2025 Q3	$264K	Sell	1,186 -783	-40%	-$163K	0.02%	178
2025 Q2	$388K	Buy	1,969 +292	+17%	+$50.5K	0.03%	139
2025 Q1	$270K	Buy	1,677 +501	+43%	+$89.8K	0.02%	163
2024 Q4	$217K	Buy	+1,176	New	+$215K	0.02%	176
2022 Q3	–	Sell	-495	Closed	-$48K	–	421
2022 Q2	$48K	Hold	495	–	–	0.01%	337
2022 Q1	$61K	Sell	495 -463	-48%	-$56.2K	0.01%	325
2021 Q4	$130K	Buy	958 +299	+45%	+$38.8K	0.02%	225
2021 Q3	$78K	Buy	659 +489	+288%	+$59.9K	0.01%	272
2021 Q2	$20K	Hold	170	–	–	﹤0.01%	452
2021 Q1	$18K	Buy	170 +100	+143%	+$10.6K	﹤0.01%	448
2020 Q4	$7K	Buy	+70	New	+$6.81K	﹤0.01%	556

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

KIM

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

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

Charter Oak Capital Management's FTEC Position: Q1 2026 in Review

Charter Oak Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2026, closing a stake of 946 shares — an estimated $213K sold.

Charter Oak Capital Management first reported a position in FTEC in Q4 2020 and held it in 12 quarters. The position peaked at $388K in Q2 2025. 609 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Charter Oak Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2026 after selling out during the quarter.
Charter Oak Capital Management sold 946 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $213K.
Charter Oak Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2020 and held it in 12 quarters.
Charter Oak Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $388K in Q2 2025.
609 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.