O'Shaughnessy Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

O'Shaughnessy 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 Q2	$1.29M	Sell	4,525 -60	-1%	-$15.7K	0.01%	1122
2026 Q1	$954K	Buy	4,585 +969	+27%	+$213K	﹤0.01%	1208
2025 Q4	$812K	Sell	3,616 -485	-12%	-$110K	﹤0.01%	1244
2025 Q3	$911K	Buy	4,101 +695	+20%	+$145K	0.01%	1171
2025 Q2	$672K	Sell	3,406 -348	-9%	-$60.2K	﹤0.01%	1229
2025 Q1	$605K	Buy	3,754 +1,859	+98%	+$333K	﹤0.01%	1221
2024 Q4	$350K	Buy	1,895 +71	+4%	+$13K	﹤0.01%	1448
2024 Q3	$330K	Sell	1,824 -222	-11%	-$37.5K	﹤0.01%	1430
2024 Q2	$351K	Buy	2,046 +1,261	+161%	+$199K	﹤0.01%	1290
2024 Q1	$122K	Hold	785	–	–	﹤0.01%	1574
2023 Q4	$113K	Hold	785	–	–	﹤0.01%	1478
2023 Q3	$96.5K	Buy	+785	New	+$101K	﹤0.01%	1390
2021 Q4	–	Sell	-186	Closed	-$22K	–	1685
2021 Q3	$22K	Hold	186	–	–	﹤0.01%	1920
2021 Q2	$22K	Hold	186	–	–	﹤0.01%	1811
2021 Q1	$20K	Hold	186	–	–	﹤0.01%	1633
2020 Q4	$19K	Hold	186	–	–	﹤0.01%	1429
2020 Q3	$17K	Hold	186	–	–	﹤0.01%	1273
2020 Q2	$15K	Buy	+186	New	+$13.7K	﹤0.01%	1189

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

O'Shaughnessy Asset Management's FTEC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.3% in Q2 2026, selling an estimated $15.7K and leaving 4,525 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1122.

O'Shaughnessy Asset Management first reported a position in FTEC in Q2 2020 and has held it in 18 quarters since. 650 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

O'Shaughnessy Asset Management held 4,525 shares of Fidelity MSCI Information Technology Index ETF worth $1.29M as of Q2 2026.
O'Shaughnessy Asset Management sold 60 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $15.7K.
Fidelity MSCI Information Technology Index ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1122 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2020 and has held it in 18 quarters since.
650 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.