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Full Sail Capital’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Full Sail Capital’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
2025
Q3 		$78.3M Sell
352,480
-28,432
-7% -$5.91M 4.32% 3
2025
Q2 		$75.1M Buy
380,912
+15,715
+4% +$2.72M 4.34% 3
2025
Q1 		$58.9M Sell
365,197
-27,298
-7% -$4.89M 3.81% 6
2024
Q4 		$72.6M Sell
392,495
-12,017
-3% -$2.2M 4.62% 3
2024
Q3 		$70.6M Sell
404,512
-7,599
-2% -$1.28M 4.52% 3
2024
Q2 		$70.7M Sell
412,111
-9,411
-2% -$1.49M 4.75% 3
2024
Q1 		$65.7M Sell
421,522
-12,964
-3% -$1.95M 4.58% 3
2023
Q4 		$62.4M Sell
434,486
-199,874
-32% -$26.5M 4.74% 3
2023
Q3 		$78M Sell
634,360
-3,593
-0.6% -$462K 6.77% 1
2023
Q2 		$83.3M Sell
637,953
-68,112
-10% -$8.09M 7.11% 1
2023
Q1 		$80.5M Sell
706,065
-25,302
-3% -$2.65M 7.27% 1
2022
Q4 		$69.1M Sell
731,367
-13,040
-2% -$1.26M 6.56% 1
2022
Q3 		$67.7M Sell
744,407
-9,098
-1% -$946K 7% 1
2022
Q2 		$72.7M Buy
753,505
+42,231
+6% +$4.5M 7.03% 1
2022
Q1 		$87.5M Sell
711,274
-45,601
-6% -$5.53M 7.31% 1
2021
Q4 		$88.3M Buy
756,875
+54,389
+8% +$7.06M 7.75% 1
2021
Q3 		$83.3M Buy
702,486
+34,817
+5% +$4.26M 7.27% 2
2021
Q2 		$78.6M Buy
667,669
+33,601
+5% +$3.74M 7.15% 2
2021
Q1 		$69.6M Buy
634,068
+26,499
+4% +$2.82M 6.94% 2
2020
Q4 		$65.5M Sell
607,569
-26,469
-4% -$2.57M 7.1% 2
2020
Q3 		$61.1M Buy
634,038
+32,468
+5% +$2.89M 7.64% 1
2020
Q2 		$53.7M Buy
601,570
+42,519
+8% +$3.14M 7.66% 1
2020
Q1 		$41.6M Buy
559,051
+180,381
+48% +$12.9M 7.41% 1
2019
Q4 		$30.3M Buy
378,670
+9,201
+2% +$623K 6.37% 1
2019
Q3 		$25.3M Buy
369,469
+28,114
+8% +$1.79M 6.03% 1
2019
Q2 		$21.3M Buy
341,355
+72,279
+27% +$4.41M 6.07% 1
2019
Q1 		$16M Buy
269,076
+124,551
+86% +$6.84M 5.09% 2
2018
Q4 		$7.12M Buy
+144,525
New +$7.76M 3.45% 5

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Full Sail Capital's FTEC Position: Q3 2025 in Review

Full Sail Capital reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 7.5% in Q3 2025, selling an estimated $5.91M and leaving 352,480 shares worth $78.3M. The position accounts for 4.32% of the portfolio, ranked #3.

Full Sail Capital first reported a position in FTEC in Q4 2018 and has held it in 28 quarters since. The position peaked at $88.3M in Q4 2021. 564 funds tracked by Wall St. Rank hold FTEC as of Q3 2025.

  • Full Sail Capital held 352,480 shares of Fidelity MSCI Information Technology Index ETF worth $78.3M as of Q3 2025.
  • Full Sail Capital sold 28,432 Fidelity MSCI Information Technology Index ETF shares in Q3 2025, an estimated $5.91M.
  • Fidelity MSCI Information Technology Index ETF made up 4.32% of Full Sail Capital's portfolio in Q3 2025, its #3 holding.
  • Full Sail Capital first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Fidelity MSCI Information Technology Index ETF position peaked at $88.3M in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.