Northern Trust’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Sell |
4,494
-50
| -1% | -$13.1K | ﹤0.01% | 3370 |
|
|
2026
Q1 | $945K | Buy |
4,544
+1,285
| +39% | +$282K | ﹤0.01% | 3368 |
|
|
2025
Q4 | $732K | Buy |
3,259
+162
| +5% | +$36.7K | ﹤0.01% | 3511 |
|
|
2025
Q3 | $688K | Buy |
3,097
+68
| +2% | +$14.1K | ﹤0.01% | 3543 |
|
|
2025
Q2 | $597K | Hold |
3,029
| – | – | ﹤0.01% | 3596 |
|
|
2025
Q1 | $488K | Hold |
3,029
| – | – | ﹤0.01% | 3585 |
|
|
2024
Q4 | $560K | Hold |
3,029
| – | – | ﹤0.01% | 3618 |
|
|
2024
Q3 | $529K | Hold |
3,029
| – | – | ﹤0.01% | 3569 |
|
|
2024
Q2 | $520K | Hold |
3,029
| – | – | ﹤0.01% | 3495 |
|
|
2024
Q1 | $472K | Sell |
3,029
-716
| -19% | -$108K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $538K | Sell |
3,745
-537
| -13% | -$71.1K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $526K | Sell |
4,282
-395
| -8% | -$50.8K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $611K | Sell |
4,677
-201
| -4% | -$23.9K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $556K | Buy |
4,878
+126
| +3% | +$13.2K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $449K | Buy |
4,752
+254
| +6% | +$24.5K | ﹤0.01% | 3544 |
|
|
2022
Q3 | $409K | Sell |
4,498
-175
| -4% | -$18.2K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $451K | Buy |
4,673
+276
| +6% | +$29.4K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $541K | Buy |
4,397
+906
| +26% | +$110K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $473K | Sell |
3,491
-500
| -13% | -$64.9K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $473K | Buy |
3,991
+250
| +7% | +$30.6K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $441K | Hold |
3,741
| – | – | ﹤0.01% | 3762 |
|
|
2021
Q1 | $396K | Buy |
3,741
+300
| +9% | +$31.9K | ﹤0.01% | 3890 |
|
|
2020
Q4 | $360K | Hold |
3,441
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q3 | $317K | Buy |
3,441
+707
| +26% | +$62.9K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $225K | Sell |
2,734
-3,516
| -56% | -$259K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $392K | Sell |
6,250
-200
| -3% | -$14.3K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $467K | Hold |
6,450
| – | – | ﹤0.01% | 3574 |
|
|
2019
Q3 | $411K | Hold |
6,450
| – | – | ﹤0.01% | 3589 |
|
|
2019
Q2 | $402K | Sell |
6,450
-1
| -0% | -$61 | ﹤0.01% | 3616 |
|
|
2019
Q1 | $382K | Buy |
6,451
+1
| +0% | +$55 | ﹤0.01% | 3604 |
|
|
2018
Q4 | $318K | Sell |
6,450
-870
| -12% | -$46.7K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $441K | Sell |
7,320
-1,923
| -21% | -$113K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $511K | Hold |
9,243
| – | – | ﹤0.01% | 3595 |
|
|
2018
Q1 | $479K | Sell |
9,243
-736
| -7% | -$39K | ﹤0.01% | 3583 |
|
|
2017
Q4 | $499K | Sell |
9,979
-47,033
| -82% | -$2.32M | ﹤0.01% | 3561 |
|
|
2017
Q3 | $2.63M | Sell |
57,012
-8,551
| -13% | -$384K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $2.8M | Hold |
65,563
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q1 | $2.7M | Buy |
+65,563
| New | +$2.6M | ﹤0.01% | 2928 |
|
|
2016
Q4 | – | Sell |
-15,507
| Closed | -$567K | – | 4195 |
|
|
2016
Q3 | $567K | Buy |
+15,507
| New | +$545K | ﹤0.01% | 3478 |
|
Other funds holding FTEC
AM
KIM
Northern Trust's FTEC Position: Q2 2026 in Review
Northern Trust reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.1% in Q2 2026, selling an estimated $13.1K and leaving 4,494 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3370.
Northern Trust first reported a position in FTEC in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.8M in Q2 2017. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.
- Northern Trust held 4,494 shares of Fidelity MSCI Information Technology Index ETF worth $1.28M as of Q2 2026.
- Northern Trust sold 50 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $13.1K.
- Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3370 holding.
- Northern Trust first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2016 and has held it in 39 quarters since.
- Northern Trust's Fidelity MSCI Information Technology Index ETF position peaked at $2.8M in Q2 2017.
- 654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.