Navellier & Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Navellier & Associates’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	$3.14M	Sell	11,000 -500	-4%	-$131K	0.25%	91
2026 Q1	$2.39M	Sell	11,500 -610	-5%	-$134K	0.25%	98
2025 Q4	$2.72M	Sell	12,110 -435	-3%	-$98.6K	0.3%	81
2025 Q3	$2.79M	Sell	12,545 -455	-4%	-$94.6K	0.28%	92
2025 Q2	$2.56M	Sell	13,000 -425	-3%	-$73.5K	0.32%	86
2025 Q1	$2.25M	Sell	13,425 -2,675	-17%	-$480K	0.31%	88
2024 Q4	$2.98M	Hold	16,100	–	–	0.36%	76
2024 Q3	$2.81M	Hold	16,100	–	–	0.38%	69
2024 Q2	$2.76M	Hold	16,100	–	–	0.32%	80
2024 Q1	$2.51M	Sell	16,100 -2,500	-13%	-$377K	0.31%	85
2023 Q4	$2.67M	Hold	18,600	–	–	0.4%	77
2023 Q3	$2.29M	Hold	18,600	–	–	0.39%	85
2023 Q2	$2.43M	Hold	18,600	–	–	0.47%	79
2023 Q1	$2.12M	Hold	18,600	–	–	0.45%	81
2022 Q4	$1.76M	Hold	18,600	–	–	0.36%	85
2022 Q3	$1.69M	Hold	18,600	–	–	0.38%	81
2022 Q2	$1.79M	Hold	18,600	–	–	0.39%	85
2022 Q1	$2.29M	Hold	18,600	–	–	0.39%	85
2021 Q4	$2.52M	Hold	18,600	–	–	0.37%	81
2021 Q3	$2.21M	Hold	18,600	–	–	0.33%	93
2021 Q2	$2.19M	Buy	+18,600	New	+$2.07M	0.33%	93

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

Navellier & Associates's FTEC Position: Q2 2026 in Review

Navellier & Associates reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 4.3% in Q2 2026, selling an estimated $131K and leaving 11,000 shares worth $3.14M. The position accounts for 0.25% of the portfolio, ranked #91.

Navellier & Associates first reported a position in FTEC in Q2 2021 and has held it in 21 quarters since. 658 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Navellier & Associates held 11,000 shares of Fidelity MSCI Information Technology Index ETF worth $3.14M as of Q2 2026.
Navellier & Associates sold 500 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $131K.
Fidelity MSCI Information Technology Index ETF made up 0.25% of Navellier & Associates's portfolio in Q2 2026, its #91 holding.
Navellier & Associates first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2021 and has held it in 21 quarters since.
658 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.