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

Roundview 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
2026 Q1	$283K	Hold	1,363	–	–	0.02%	306
2025 Q4	$306K	Buy	1,363 +4	+0.3%	+$906	0.02%	290
2025 Q3	$302K	Hold	1,359	–	–	0.02%	301
2025 Q2	$268K	Hold	1,359	–	–	0.02%	298
2025 Q1	$219K	Hold	1,359	–	–	0.02%	305
2024 Q4	$251K	Hold	1,359	–	–	0.02%	309
2024 Q3	$237K	Hold	1,359	–	–	0.02%	316
2024 Q2	$233K	Hold	1,359	–	–	0.02%	305
2024 Q1	$212K	Buy	+1,359	New	+$205K	0.02%	308

Other funds holding FTEC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Roundview Capital's FTEC Position: Q1 2026 in Review

Roundview Capital held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q1 2026 at 1,363 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #306.

Roundview Capital first reported a position in FTEC in Q1 2024 and has held it in 9 quarters since. The position peaked at $306K in Q4 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Roundview Capital held 1,363 shares of Fidelity MSCI Information Technology Index ETF worth $283K as of Q1 2026.
Roundview Capital left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Information Technology Index ETF made up 0.02% of Roundview Capital's portfolio in Q1 2026, its #306 holding.
Roundview Capital first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2024 and has held it in 9 quarters since.
Roundview Capital's Fidelity MSCI Information Technology Index ETF position peaked at $306K in Q4 2025.
603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.