Davenport & Co
FTEC icon

Davenport & Co’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Davenport & Co’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
Q3 		$4.54M Buy
15,141
+685
+5% +$194K 0.02% 402
2026
Q2 		$4.13M Buy
14,456
+3,020
+26% +$789K 0.02% 406
2026
Q1 		$2.38M Buy
11,436
+782
+7% +$172K 0.01% 490
2025
Q4 		$2.39M Sell
10,654
-70
-0.7% -$15.9K 0.01% 493
2025
Q3 		$2.38M Buy
10,724
+294
+3% +$61.1K 0.01% 491
2025
Q2 		$2.06M Buy
10,430
+624
+6% +$108K 0.01% 508
2025
Q1 		$1.58M Buy
9,806
+1,383
+16% +$248K 0.01% 541
2024
Q4 		$1.56M Buy
8,423
+671
+9% +$123K 0.01% 534
2024
Q3 		$1.35M Buy
7,752
+642
+9% +$108K 0.01% 566
2024
Q2 		$1.22M Buy
7,110
+777
+12% +$123K 0.01% 578
2024
Q1 		$987K Buy
6,333
+1,712
+37% +$258K 0.01% 624
2023
Q4 		$664K Buy
4,621
+1,791
+63% +$237K ﹤0.01% 689
2023
Q3 		$348K Buy
2,830
+805
+40% +$104K ﹤0.01% 833
2023
Q2 		$265K Buy
+2,025
New +$240K ﹤0.01% 934
2022
Q1 		– Sell
-1,864
Closed -$252K – 1083
2021
Q4 		$252K Buy
+1,864
New +$242K ﹤0.01% 962

Other funds holding FTEC

AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Fischer Financial Services
Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Davenport & Co's FTEC Position: Q3 2026 in Review

Davenport & Co increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 4.7% in Q3 2026, buying an estimated $194K and bringing the position to 15,141 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #402.

Davenport & Co first reported a position in FTEC in Q4 2021 and has held it in 15 quarters since. 334 funds tracked by Wall St. Rank hold FTEC as of Q3 2026.

  • Davenport & Co held 15,141 shares of Fidelity MSCI Information Technology Index ETF worth $4.54M as of Q3 2026.
  • Davenport & Co bought 685 Fidelity MSCI Information Technology Index ETF shares in Q3 2026, an estimated $194K.
  • Fidelity MSCI Information Technology Index ETF made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #402 holding.
  • Davenport & Co first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2021 and has held it in 15 quarters since.
  • 334 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.