Envestnet Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Envestnet Asset 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	$143M	Sell	687,323 -28,593	-4%	-$6.28M	0.04%	419
2025 Q4	$161M	Buy	715,916 +37,577	+6%	+$8.51M	0.05%	362
2025 Q3	$151M	Buy	678,339 +18,799	+3%	+$3.91M	0.04%	387
2025 Q2	$130M	Buy	659,540 +127,232	+24%	+$22M	0.04%	423
2025 Q1	$85.8M	Sell	532,308 -34,733	-6%	-$6.23M	0.03%	522
2024 Q4	$105M	Sell	567,041 -119,421	-17%	-$21.8M	0.03%	451
2024 Q3	$120M	Buy	686,462 +259,524	+61%	+$43.9M	0.04%	423
2024 Q2	$73.2M	Sell	426,938 -9,046	-2%	-$1.43M	0.03%	530
2024 Q1	$67.9M	Buy	435,984 +16,164	+4%	+$2.43M	0.03%	555
2023 Q4	$60.3M	Buy	419,820 +59,879	+17%	+$7.93M	0.02%	540
2023 Q3	$44.2M	Sell	359,941 -85,488	-19%	-$11M	0.02%	616
2023 Q2	$58.2M	Buy	445,429 +131,103	+42%	+$15.6M	0.03%	490
2023 Q1	$35.8M	Buy	314,326 +110,428	+54%	+$11.5M	0.02%	610
2022 Q4	$19.3M	Sell	203,898 -8,079	-4%	-$780K	0.01%	881
2022 Q3	$19.3M	Buy	211,977 +21,142	+11%	+$2.2M	0.01%	795
2022 Q2	$18.4M	Sell	190,835 -151,243	-44%	-$16.1M	0.01%	830
2022 Q1	$42.1M	Sell	342,078 -42,997	-11%	-$5.22M	0.02%	537
2021 Q4	$52.1M	Buy	385,075 +35,649	+10%	+$4.63M	0.03%	485
2021 Q3	$41.5M	Sell	349,426 -155,716	-31%	-$19.1M	0.02%	522
2021 Q2	$59.5M	Buy	505,142 +80,595	+19%	+$8.98M	0.03%	405
2021 Q1	$44.9M	Sell	424,547 -174,818	-29%	-$18.6M	0.03%	439
2020 Q4	$62.6M	Sell	599,365 -53,210	-8%	-$5.17M	0.05%	298
2020 Q3	$60.1M	Buy	652,575 +42,747	+7%	+$3.8M	0.05%	272
2020 Q2	$50.2M	Buy	609,828 +152,793	+33%	+$11.3M	0.05%	279
2020 Q1	$28.7M	Sell	457,035 -114,062	-20%	-$8.18M	0.03%	354
2019 Q4	$41.4M	Buy	571,097 +61,496	+12%	+$4.17M	0.04%	308
2019 Q3	$32.5M	Sell	509,601 -48,244	-9%	-$3.07M	0.04%	348
2019 Q2	$34.7M	Buy	557,845 +31,017	+6%	+$1.89M	0.04%	311
2019 Q1	$31.2M	Buy	526,828 +447,841	+567%	+$24.6M	0.04%	315
2018 Q4	$3.89M	Sell	78,987 -554,827	-88%	-$29.8M	0.01%	1013
2018 Q3	$38.2M	Sell	633,814 -329,938	-34%	-$19.3M	0.07%	120
2018 Q2	$53.3M	Sell	963,752 -2,794	-0.3%	-$152K	0.12%	92
2018 Q1	$50.9M	Buy	966,546 +182,367	+23%	+$9.67M	0.14%	75
2017 Q4	$39.2M	Sell	784,179 -130,290	-14%	-$6.42M	0.09%	119
2017 Q3	$42.2M	Sell	914,469 -1,968	-0.2%	-$88.5K	0.1%	107
2017 Q2	$39.1M	Buy	916,437 +6,055	+0.7%	+$259K	0.11%	115
2017 Q1	$37.5M	Buy	910,382 +194,521	+27%	+$7.71M	0.12%	114
2016 Q4	$26.4M	Buy	715,861 +322,976	+82%	+$11.8M	0.1%	154
2016 Q3	$14.4M	Sell	392,885 -199,575	-34%	-$7.01M	0.06%	249
2016 Q2	$19.2M	Sell	592,460 -290,307	-33%	-$9.46M	0.08%	225
2016 Q1	$29.3M	Sell	882,767 -306,742	-26%	-$9.48M	0.13%	138
2015 Q4	$39.1M	Buy	1,189,509 +1,188,409	+108,037%	+$39.3M	0.18%	104
2015 Q3	$33K	Sell	1,100 -990,323	-100%	-$31.3M	﹤0.01%	2806
2015 Q2	$31.7M	Buy	+991,423	New	+$32.6M	0.15%	136
2014 Q4	–	Sell	-223,207	Closed	-$6.72M	–	2582
2014 Q3	$6.72M	Sell	223,207 -46,294	-17%	-$1.39M	0.07%	196
2014 Q2	$7.86M	Buy	+269,501	New	+$7.51M	0.08%	186

Other funds holding FTEC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $5.8B AUM 14.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management's FTEC Position: Q1 2026 in Review

Envestnet Asset Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 4% in Q1 2026, selling an estimated $6.28M and leaving 687,323 shares worth $143M. The position accounts for 0.04% of the portfolio, ranked #419.

Envestnet Asset Management first reported a position in FTEC in Q2 2014 and has held it in 46 quarters since. The position peaked at $161M in Q4 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Envestnet Asset Management held 687,323 shares of Fidelity MSCI Information Technology Index ETF worth $143M as of Q1 2026.
Envestnet Asset Management sold 28,593 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $6.28M.
Fidelity MSCI Information Technology Index ETF made up 0.04% of Envestnet Asset Management's portfolio in Q1 2026, its #419 holding.
Envestnet Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2014 and has held it in 46 quarters since.
Envestnet Asset Management's Fidelity MSCI Information Technology Index ETF position peaked at $161M in Q4 2025.
603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.