Chas P. Smith & Associates (CPS)’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Chas P. Smith & Associates (CPS)’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	-904	Closed	-$203K	–	178
2025 Q4	$203K	Sell	904 -4	-0.4%	-$906	0.01%	172
2025 Q3	$202K	Sell	908 -301	-25%	-$62.6K	0.02%	126
2025 Q2	$238K	Buy	+1,209	New	+$209K	0.01%	155
2025 Q1	–	Sell	-1,209	Closed	-$224K	–	166
2024 Q4	$224K	Buy	1,209 +2	+0.2%	+$366	0.01%	151
2024 Q3	$211K	Hold	1,207	–	–	0.01%	152
2024 Q2	$207K	Buy	+1,207	New	+$191K	0.01%	141
2023 Q4	–	Sell	-2,382	Closed	-$293K	–	135
2023 Q3	$293K	Buy	+2,382	New	+$306K	0.02%	95

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

Chas P. Smith & Associates (CPS)'s FTEC Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2026, closing a stake of 904 shares — an estimated $203K sold.

Chas P. Smith & Associates (CPS) first reported a position in FTEC in Q3 2023 and held it in 7 quarters. The position peaked at $293K in Q3 2023. 608 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Chas P. Smith & Associates (CPS) reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2026 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 904 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $203K.
Chas P. Smith & Associates (CPS) first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2023 and held it in 7 quarters.
Chas P. Smith & Associates (CPS)'s Fidelity MSCI Information Technology Index ETF position peaked at $293K in Q3 2023.
608 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.