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

TNF’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
2024
Q3 		$522K Buy
2,929
+140
+5% +$23.7K 0.19% 59
2024
Q2 		$465K Buy
2,789
+8
+0.3% +$1.26K 0.17% 62
2024
Q1 		$409K Buy
2,781
+18
+0.7% +$2.71K 0.16% 66
2023
Q4 		$418K Buy
2,763
+23
+0.8% +$3.05K 0.17% 59
2023
Q3 		$340K Sell
2,740
-157
-5% -$20.2K 0.16% 64
2023
Q2 		$378K Sell
2,897
-115
-4% -$13.7K 0.17% 59
2023
Q1 		$342K Buy
3,012
+4
+0.1% +$418 0.15% 64
2022
Q4 		$321K Buy
3,008
+312
+12% +$30.1K 0.15% 75
2022
Q3 		$245K Sell
2,696
-278
-9% -$28.9K 0.13% 88
2022
Q2 		$310K Sell
2,974
-41
-1% -$4.37K 0.15% 80
2022
Q1 		$332K Buy
3,015
+52
+2% +$6.31K 0.15% 84
2021
Q4 		$379K Buy
2,963
+326
+12% +$42.3K 0.16% 85
2021
Q3 		$342K Buy
+2,637
New +$323K 0.15% 91

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNF's FTEC Position: Q3 2024 in Review

TNF increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 5% in Q3 2024, buying an estimated $23.7K and bringing the position to 2,929 shares worth $522K. The position accounts for 0.19% of the portfolio, ranked #59.

TNF first reported a position in FTEC in Q3 2021 and has held it in 13 quarters since. 446 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

  • TNF held 2,929 shares of Fidelity MSCI Information Technology Index ETF worth $522K as of Q3 2024.
  • TNF bought 140 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $23.7K.
  • Fidelity MSCI Information Technology Index ETF made up 0.19% of TNF's portfolio in Q3 2024, its #59 holding.
  • TNF first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2021 and has held it in 13 quarters since.
  • 446 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.