Y-Intercept (HK)’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Y-Intercept (HK)’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 Q2	$631K	Buy	+2,210	New	+$578K	0.01%	1238
2025 Q2	–	Sell	-8,111	Closed	-$1.31M	–	1753
2025 Q1	$1.31M	Buy	+8,111	New	+$1.45M	0.09%	313
2023 Q4	–	Sell	-3,375	Closed	-$415K	–	1381
2023 Q3	$415K	Buy	+3,375	New	+$434K	0.04%	634
2022 Q4	–	Sell	-4,743	Closed	-$431K	–	1113
2022 Q3	$431K	Buy	+4,743	New	+$493K	0.04%	586
2021 Q3	–	Sell	-2,096	Closed	-$247K	–	739
2021 Q2	$247K	Buy	+2,096	New	+$234K	0.06%	475

Other funds holding FTEC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Y-Intercept (HK)'s FTEC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2026: 2,210 shares worth $631K. The stake represents 0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FTEC as recently as Q1 2025.

Y-Intercept (HK) first reported a position in FTEC in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2025. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

Y-Intercept (HK) held 2,210 shares of Fidelity MSCI Information Technology Index ETF worth $631K as of Q2 2026.
Fidelity MSCI Information Technology Index ETF was a new Y-Intercept (HK) position in Q2 2026.
Fidelity MSCI Information Technology Index ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1238 holding.
Y-Intercept (HK) first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2021 and has held it in 5 quarters since.
Y-Intercept (HK)'s Fidelity MSCI Information Technology Index ETF position peaked at $1.31M in Q1 2025.
654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.