T. Rowe Price Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

T. Rowe Price 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 Q1	$896K	Hold	4,302	–	–	﹤0.01%	2208
2025 Q4	$967K	Hold	4,302	–	–	﹤0.01%	2096
2025 Q3	$956K	Hold	4,302	–	–	﹤0.01%	2097
2025 Q2	$849K	Hold	4,302	–	–	﹤0.01%	2062
2025 Q1	$694K	Hold	4,302	–	–	﹤0.01%	2125
2024 Q4	$796K	Hold	4,302	–	–	﹤0.01%	2070
2024 Q3	$751K	Hold	4,302	–	–	﹤0.01%	2081
2024 Q2	$738K	Hold	4,302	–	–	﹤0.01%	2020
2024 Q1	$671K	Hold	4,302	–	–	﹤0.01%	2086
2023 Q4	$618K	Hold	4,302	–	–	﹤0.01%	2086
2023 Q3	$529K	Hold	4,302	–	–	﹤0.01%	2081
2023 Q2	$563K	Hold	4,302	–	–	﹤0.01%	2072
2023 Q1	$491K	Hold	4,302	–	–	﹤0.01%	2116
2022 Q4	$407K	Hold	4,302	–	–	﹤0.01%	2231
2022 Q3	$392K	Hold	4,302	–	–	﹤0.01%	2251
2022 Q2	$415K	Hold	4,302	–	–	﹤0.01%	2297
2022 Q1	$529K	Hold	4,302	–	–	﹤0.01%	2312
2021 Q4	$582K	Hold	4,302	–	–	﹤0.01%	2314
2021 Q3	$510K	Hold	4,302	–	–	﹤0.01%	2377
2021 Q2	$507K	Hold	4,302	–	–	﹤0.01%	2390
2021 Q1	$455K	Hold	4,302	–	–	﹤0.01%	2415
2020 Q4	$450K	Buy	+4,302	New	+$418K	﹤0.01%	2286

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

T. Rowe Price Associates's FTEC Position: Q1 2026 in Review

T. Rowe Price Associates held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q1 2026 at 4,302 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

T. Rowe Price Associates first reported a position in FTEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $967K in Q4 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

T. Rowe Price Associates held 4,302 shares of Fidelity MSCI Information Technology Index ETF worth $896K as of Q1 2026.
T. Rowe Price Associates left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2208 holding.
T. Rowe Price Associates first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2020 and has held it in 22 quarters since.
T. Rowe Price Associates's Fidelity MSCI Information Technology Index ETF position peaked at $967K in Q4 2025.
603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.