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 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%	+$109K	0.01%	566
2024 Q2	$1.22M	Buy	7,110 +777	+12%	+$123K	0.01%	577
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

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 22.96% 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

Davenport & Co's FTEC Position: Q2 2026 in Review

Davenport & Co increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 26% in Q2 2026, buying an estimated $789K and bringing the position to 14,456 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #406.

Davenport & Co first reported a position in FTEC in Q4 2021 and has held it in 14 quarters since. 658 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Davenport & Co held 14,456 shares of Fidelity MSCI Information Technology Index ETF worth $4.13M as of Q2 2026.
Davenport & Co bought 3,020 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $789K.
Fidelity MSCI Information Technology Index ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #406 holding.
Davenport & Co first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2021 and has held it in 14 quarters since.
658 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.