Two Sigma Investments’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Two Sigma Investments’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	$11.4M	Sell	54,788 -160,300	-75%	-$35.2M	0.01%	1324
2025 Q4	$48.3M	Buy	+215,088	New	+$48.7M	0.07%	367
2025 Q2	–	Sell	-423,888	Closed	-$68.4M	–	3292
2025 Q1	$68.4M	Buy	423,888 +235,100	+125%	+$42.1M	0.15%	165
2024 Q4	$34.9M	Sell	188,788 -33,912	-15%	-$6.2M	0.08%	325
2024 Q3	$38.9M	Buy	222,700 +219,100	+6,086%	+$37M	0.09%	297
2024 Q2	$617K	Buy	+3,600	New	+$569K	﹤0.01%	2264
2024 Q1	–	Sell	-55,900	Closed	-$8.03M	–	3134
2023 Q4	$8.03M	Buy	+55,900	New	+$7.4M	0.02%	768

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

Two Sigma Investments's FTEC Position: Q1 2026 in Review

Two Sigma Investments reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 75% in Q1 2026, selling an estimated $35.2M and leaving 54,788 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1324.

Two Sigma Investments first reported a position in FTEC in Q4 2023 and has held it in 7 quarters since. The position peaked at $68.4M in Q1 2025. 603 funds tracked by Wall St. Rank hold FTEC as of Q1 2026.

Two Sigma Investments held 54,788 shares of Fidelity MSCI Information Technology Index ETF worth $11.4M as of Q1 2026.
Two Sigma Investments sold 160,300 Fidelity MSCI Information Technology Index ETF shares in Q1 2026, an estimated $35.2M.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1324 holding.
Two Sigma Investments first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2023 and has held it in 7 quarters since.
Two Sigma Investments's Fidelity MSCI Information Technology Index ETF position peaked at $68.4M in Q1 2025.
603 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.