FTS
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Fifth Third Securities’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$336K Sell
1,702
-89
-5% -$17.6K 0.03% 270
2025
Q1
$289K Sell
1,791
-142
-7% -$22.9K 0.02% 274
2024
Q4
$357K Sell
1,933
-133
-6% -$24.6K 0.03% 260
2024
Q3
$361K Sell
2,066
-92
-4% -$16.1K 0.03% 223
2024
Q2
$370K Buy
2,158
+76
+4% +$13K 0.03% 235
2024
Q1
$324K Sell
2,082
-222
-10% -$34.6K 0.03% 214
2023
Q4
$331K Buy
2,304
+159
+7% +$22.8K 0.03% 207
2023
Q3
$264K Sell
2,145
-83
-4% -$10.2K 0.03% 201
2023
Q2
$291K Sell
2,228
-1,062
-32% -$139K 0.03% 200
2023
Q1
$375K Sell
3,290
-282
-8% -$32.1K 0.04% 185
2022
Q4
$338K Sell
3,572
-901
-20% -$85.2K 0.04% 180
2022
Q3
$407K Sell
4,473
-1,098
-20% -$99.9K 0.06% 170
2022
Q2
$538K Buy
+5,571
New +$538K 0.07% 161
2022
Q1
Sell
-13,429
Closed -$1.82M 71
2021
Q4
$1.82M Sell
13,429
-947
-7% -$128K 0.2% 113
2021
Q3
$1.71M Buy
+14,376
New +$1.71M 0.23% 96