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Portfolio Strategies’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Portfolio Strategies’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
Q1 		$48.3M Sell
232,265
-3,197
-1% -$702K 5.96% 7
2025
Q4 		$52.9M Sell
235,462
-3,269
-1% -$741K 6.12% 7
2025
Q3 		$53M Sell
238,731
-3,606
-1% -$750K 6.16% 7
2025
Q2 		$47.8M Buy
242,337
+3,158
+1% +$546K 6.22% 7
2025
Q1 		$38.6M Buy
239,179
+1,342
+0.6% +$241K 5.97% 7
2024
Q4 		$44M Sell
237,837
-417
-0.2% -$76.2K 6.24% 7
2024
Q3 		$41.6M Sell
238,254
-3,716
-2% -$628K 5.61% 8
2024
Q2 		$41.5M Sell
241,970
-6,125
-2% -$968K 5.66% 8
2024
Q1 		$38.6M Buy
248,095
+3,287
+1% +$495K 2.63% 13
2023
Q4 		$35.3M Sell
244,808
-2,987
-1% -$396K 5.87% 7
2023
Q3 		$30.5M Sell
247,795
-964
-0.4% -$124K 5.87% 5
2023
Q2 		$32.5M Sell
248,759
-2,681
-1% -$318K 5.87% 6
2023
Q1 		$28.6M Buy
251,440
+130,469
+108% +$13.6M 5.58% 5
2022
Q4 		$11.4M Buy
120,971
+58,836
+95% +$5.68M 2.55% 15
2022
Q3 		$5.65M Buy
62,135
+7,669
+14% +$798K 1.45% 23
2022
Q2 		$5.28M Buy
54,466
+1,225
+2% +$131K 1.23% 24
2022
Q1 		$6.54M Buy
53,241
+32,284
+154% +$3.92M 1.22% 24
2021
Q4 		$2.84M Sell
20,957
-76
-0.4% -$9.87K 0.53% 29
2021
Q3 		$2.5M Buy
21,033
+551
+3% +$67.5K 0.5% 30
2021
Q2 		$2.41M Buy
20,482
+3
+0% +$334 0.48% 29
2021
Q1 		$2.17M Sell
20,479
-35
-0.2% -$3.72K 0.45% 35
2020
Q4 		$2.14M Buy
20,514
+556
+3% +$54.1K 0.42% 30
2020
Q3 		$1.84M Sell
19,958
-744
-4% -$66.2K 0.51% 27
2020
Q2 		$1.7M Sell
20,702
-186
-0.9% -$13.7K 0.6% 24
2020
Q1 		$1.31M Sell
20,888
-411
-2% -$29.5K 0.75% 23
2019
Q4 		$1.54M Sell
21,299
-152
-0.7% -$10.3K 0.71% 27
2019
Q3 		$1.37M Sell
21,451
-332
-2% -$21.1K 0.7% 29
2019
Q2 		$1.36M Sell
21,783
-806
-4% -$49.1K 0.89% 25
2019
Q1 		$1.34M Sell
22,589
-337
-1% -$18.5K 1.06% 21
2018
Q4 		$1.13M Sell
22,926
-303
-1% -$16.3K 0.98% 22
2018
Q3 		$1.4M Sell
23,229
-459
-2% -$26.9K 0.82% 24
2018
Q2 		$1.31M Sell
23,688
-28
-0.1% -$1.53K 0.87% 22
2018
Q1 		$1.23M Sell
23,716
-102
-0.4% -$5.41K 0.95% 18
2017
Q4 		$1.19M Buy
+23,818
New +$1.17M 0.82% 21

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies's FTEC Position: Q1 2026 in Review

Portfolio Strategies reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.4% in Q1 2026, selling an estimated $702K and leaving 232,265 shares worth $48.3M. The position accounts for 5.96% of the portfolio, ranked #7.

Portfolio Strategies first reported a position in FTEC in Q4 2017 and has held it in 34 quarters since. The position peaked at $53M in Q3 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

  • Portfolio Strategies held 232,265 shares of Fidelity MSCI Information Technology Index ETF worth $48.3M as of Q1 2026.
  • Portfolio Strategies sold 3,197 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $702K.
  • Fidelity MSCI Information Technology Index ETF made up 5.96% of Portfolio Strategies's portfolio in Q1 2026, its #7 holding.
  • Portfolio Strategies first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2017 and has held it in 34 quarters since.
  • Portfolio Strategies's Fidelity MSCI Information Technology Index ETF position peaked at $53M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.