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Security record

FTEC

Fidelity MSCI Information Technology Index ETF · Financial Services · Asset Management - Global

280.41 +0.9% mkt cap $16.91B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
68Tracked holders
+2Δ holders
9.54MShares held
$2.72BReported value
+6New positions
−4Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.0% · share flow -2.1% · net new positions +2.9%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 +2 9.54M $2.72B +6 −4
Q1 2026 67 +2 9.76M $2.03B +6 −4
Q4 2025 64 0 10.91M $2.45B +1 −1
Q3 2025 9 -1 854.79K $189.91M −1
Q2 2025 7 0 224.14K $44.21M +2 −2
Q1 2025 5 0 435.35K $70.21M +1 −1
Q4 2024 5 +2 210.07K $38.84M +2
Q3 2024 3 -3 241.83K $42.20M +1 −4
Q2 2024 6 15.33K $2.63M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Lido Advisors, LLC 2.01M -7.7% $573.77M 2.1% ▼ Trim 3 SEC ↗
2 Lido Advisors, LLC 2.01M -7.7% $573.77M 2.1% ▼ Trim 3 SEC ↗
3 Lido Advisors, LLC 2.01M -7.7% $573.77M 2.1% ▼ Trim 3 SEC ↗
4 Lido Advisors, LLC 2.01M -7.7% $573.77M 2.1% ▼ Trim 3 SEC ↗
5 Charles Schwab Investment… 1.34M -4.8% $383.79M 0.1% ▼ Trim 3 SEC ↗
6 Bank Of America Corp /De/ 953.42K -2.8% $272.28M 0.0% ▼ Trim 3 SEC ↗
7 Bank Of America Corp /De/ 953.42K -2.8% $272.28M 0.0% ▼ Trim 3 SEC ↗
8 Bank Of America Corp /De/ 953.42K -2.8% $272.28M 0.0% ▼ Trim 3 SEC ↗
9 LPL Financial LLC 768.23K +9.3% $219.39M 0.0% ▲ Add 3 SEC ↗
10 Envestnet Asset Management Inc 669.50K -2.6% $191.20M 0.0% ▼ Trim 3 SEC ↗
11 Commonwealth Equity Services, Llc 668.46K +0.2% $190.90M 0.2% ▲ Add 3 SEC ↗
12 Morgan Stanley 407.35K +1.2% $116.33M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 407.35K +1.2% $116.33M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 407.35K +1.2% $116.33M 0.0% ▲ Add 4 SEC ↗
15 Morgan Stanley 407.35K +1.2% $116.33M 0.0% ▲ Add 4 SEC ↗
16 Morgan Stanley 407.35K +1.2% $116.33M 0.0% ▲ Add 4 SEC ↗
17 Morgan Stanley 407.35K +1.2% $116.33M 0.0% ▲ Add 4 SEC ↗
18 Mercer Global Advisors Inc /Adv 357.39K -5.9% $102.06M 0.1% ▼ Trim 3 SEC ↗
19 Northwestern Mutual Wealth… 319.99K -6.6% $91.38M 0.0% ▼ Trim 3 SEC ↗
20 Osaic Holdings, Inc. 300.58K +11.5% $85.91M 0.1% ▲ Add 3 SEC ↗
21 Osaic Holdings, Inc. 300.58K +11.5% $85.91M 0.1% ▲ Add 3 SEC ↗
22 Osaic Holdings, Inc. 300.58K +11.5% $85.91M 0.1% ▲ Add 3 SEC ↗
23 Osaic Holdings, Inc. 300.58K +11.5% $85.91M 0.1% ▲ Add 3 SEC ↗
24 Fidelity (FMR) 212.23K -2.1% $60.61M 0.0% ▼ Trim 5 SEC ↗
25 JPMorgan Chase 154.79K +0.9% $43.09M 0.0% ▲ Add 4 SEC ↗
26 JPMorgan Chase 154.79K +0.9% $43.09M 0.0% ▲ Add 4 SEC ↗
27 JPMorgan Chase 154.79K +0.9% $43.09M 0.0% ▲ Add 4 SEC ↗
28 JPMorgan Chase 154.79K +0.9% $43.09M 0.0% ▲ Add 4 SEC ↗
29 JPMorgan Chase 154.79K +0.9% $43.09M 0.0% ▲ Add 4 SEC ↗
30 UBS Group AG 130.56K +16.4% $37.28M 0.0% ▲ Add 3 SEC ↗
31 UBS Group AG 130.56K +16.4% $37.28M 0.0% ▲ Add 3 SEC ↗
32 Wells Fargo & Company/Mn 114.71K +36.1% $32.76M 0.0% ▲ Add 3 SEC ↗
33 Wells Fargo & Company/Mn 114.71K +36.1% $32.76M 0.0% ▲ Add 3 SEC ↗
34 Stifel Financial Corp 111.21K +0.6% $31.76M 0.0% ▲ Add 3 SEC ↗
35 Stifel Financial Corp 111.21K +0.6% $31.76M 0.0% ▲ Add 3 SEC ↗
36 Raymond James Financial Inc 104.02K +2.7% $29.71M 0.0% ▲ Add 3 SEC ↗
37 Raymond James Financial Inc 104.02K +2.7% $29.71M 0.0% ▲ Add 3 SEC ↗
38 Raymond James Financial Inc 104.02K +2.7% $29.71M 0.0% ▲ Add 3 SEC ↗
39 Cetera Investment Advisers 98.70K +1.8% $28.19M 0.0% ▲ Add 3 SEC ↗
40 Citigroup Inc 86.04K +12.2% $24.57M 0.0% ▲ Add 3 SEC ↗
41 Ameriprise Financial Inc 84.18K +4.0% $23.90M 0.0% ▲ Add 3 SEC ↗
42 Ameriprise Financial Inc 84.18K +4.0% $23.90M 0.0% ▲ Add 3 SEC ↗
43 Ameriprise Financial Inc 84.18K +4.0% $23.90M 0.0% ▲ Add 3 SEC ↗
44 Quantinno Capital Management LP 59.75K +17.4% $17.06M 0.0% ▲ Add 3 SEC ↗
45 Royal Bank Of Canada 58.46K -0.4% $16.70M 0.0% ▼ Trim 3 SEC ↗
46 Royal Bank Of Canada 58.46K -0.4% $16.70M 0.0% ▼ Trim 3 SEC ↗
47 Royal Bank Of Canada 58.46K -0.4% $16.70M 0.0% ▼ Trim 3 SEC ↗
48 Royal Bank Of Canada 58.46K -0.4% $16.70M 0.0% ▼ Trim 3 SEC ↗
49 Mariner, LLC 55.67K -1.2% $15.90M 0.0% ▼ Trim 3 SEC ↗
50 Mariner, LLC 55.67K -1.2% $15.90M 0.0% ▼ Trim 3 SEC ↗
51 Mml Investors Services, Llc 49.51K +6.3% $14.14M 0.0% ▲ Add 3 SEC ↗
52 Creative Planning 47.84K +12.0% $13.66M 0.0% ▲ Add 3 SEC ↗
53 Creative Planning 47.84K +12.0% $13.66M 0.0% ▲ Add 3 SEC ↗
54 Jones Financial Companies Lllp 40.06K +27.0% $10.92M 0.0% ▲ Add 3 SEC ↗
55 Assetmark, Inc 36.33K -9.7% $10.37M 0.0% ▼ Trim 3 SEC ↗
56 Focus Partners Wealth 35.75K +24.2% $10.21M 0.0% ▲ Add 3 SEC ↗
57 Susquehanna International Group, Llp 24.62K +222.7% $7.03M 0.0% ▲ Add 3 SEC ↗
58 Wealth Enhancement Advisory… 23.54K +26.7% $6.64M 0.0% ▲ Add 3 SEC ↗
59 HighTower Advisors, LLC 20.14K -5.1% $5.75M 0.0% ▼ Trim 3 SEC ↗
60 AQR Capital Management 19.55K +15.3% $5.58M 0.0% ▲ Add 5 SEC ↗
61 AQR Capital Management 19.55K +15.3% $5.58M 0.0% ▲ Add 5 SEC ↗
62 Bnp Paribas Financial Markets 18.11K +3.9% $5.17M 0.0% ▲ Add 3 SEC ↗
63 Hrt Financial Lp 15.64K -27.1% $4.46M 0.0% ▼ Trim 2 SEC ↗
64 Bank of New York Mellon Corp 12.96K -11.4% $3.70M 0.0% ▼ Trim 3 SEC ↗
65 Bank of New York Mellon Corp 12.96K -11.4% $3.70M 0.0% ▼ Trim 3 SEC ↗
66 Bank of New York Mellon Corp 12.96K -11.4% $3.70M 0.0% ▼ Trim 3 SEC ↗
67 Bank of New York Mellon Corp 12.96K -11.4% $3.70M 0.0% ▼ Trim 3 SEC ↗
68 Cerity Partners LLC 12.39K +229.4% $3.54M 0.0% ▲ Add 3 SEC ↗
69 Cerity Partners LLC 12.39K +229.4% $3.54M 0.0% ▲ Add 3 SEC ↗
70 Cerity Partners LLC 12.39K +229.4% $3.54M 0.0% ▲ Add 3 SEC ↗
71 Citadel Advisors 10.55K -55.8% $3.01M 0.0% ▼ Trim 2 SEC ↗
72 Corient Private Wealth LP 9.83K -26.7% $2.81M 0.0% ▼ Trim 3 SEC ↗
73 Goldman Sachs Group 8.80K -56.7% $2.51M 0.0% ▼ Trim 4 SEC ↗
74 Truist Financial Corp 8.06K -1.0% $2.30M 0.0% ▼ Trim 3 SEC ↗
75 Truist Financial Corp 8.06K -1.0% $2.30M 0.0% ▼ Trim 3 SEC ↗
76 Captrust Financial Advisors 7.15K +1.0% $2.04M 0.0% ▲ Add 3 SEC ↗
77 Gotham Asset Management 6.71K New $1.92M 0.0% New 1 SEC ↗
78 Rockefeller Capital Management L.P. 6.36K +16.0% $1.82M 0.0% ▲ Add 3 SEC ↗
79 BlackRock (passive) 5.64K +5.9% $1.61M 0.0% ▲ Add 5 SEC ↗
80 BlackRock (passive) 5.64K +5.9% $1.61M 0.0% ▲ Add 5 SEC ↗
81 Blair William & Co/Il 4.95K -29.1% $1.41M 0.0% ▼ Trim 3 SEC ↗
82 Northern Trust Corp 4.49K -1.1% $1.28M 0.0% ▼ Trim 3 SEC ↗
83 D. E. Shaw & Co. 4.44K New $1.27M 0.0% New 1 SEC ↗
84 T. Rowe Price 4.30K 0.0% $1.23M 0.0% Held 9 SEC ↗
85 Fifth Third Bancorp 3.87K -27.4% $1.10M 0.0% ▼ Trim 3 SEC ↗
86 CIBC Bancorp USA Inc. 3.85K -2.3% $1.10M 0.0% ▼ Trim 2 SEC ↗
87 CIBC Bancorp USA Inc. 3.85K -2.3% $1.10M 0.0% ▼ Trim 2 SEC ↗
88 Us Bancorp \De\ 3.78K +0.2% $1.08M 0.0% ▲ Add 3 SEC ↗
89 Wealthfront Advisers LLC 3.73K +18.9% $1.07M 0.0% ▲ Add 3 SEC ↗
90 Brown Advisory Inc 2.92K +58.8% $833,322 0.0% ▲ Add 3 SEC ↗
91 Nuveen, LLC 2.69K New $769,639 0.0% New 1 SEC ↗
92 Pnc Financial Services Group, Inc. 2.18K +8.0% $622,841 0.0% ▲ Add 3 SEC ↗
93 Pnc Financial Services Group, Inc. 2.18K +8.0% $622,841 0.0% ▲ Add 3 SEC ↗
94 Pnc Financial Services Group, Inc. 2.18K +8.0% $622,841 0.0% ▲ Add 3 SEC ↗
95 Pnc Financial Services Group, Inc. 2.18K +8.0% $622,841 0.0% ▲ Add 3 SEC ↗
96 Sei Investments Co 2.08K +91.9% $594,580 0.0% ▲ Add 3 SEC ↗
97 Bank Of Montreal /Can/ 2.08K +30.0% $594,292 0.0% ▲ Add 3 SEC ↗
98 Bank Of Montreal /Can/ 2.08K +30.0% $594,292 0.0% ▲ Add 3 SEC ↗
99 Bank Of Montreal /Can/ 2.08K +30.0% $594,292 0.0% ▲ Add 3 SEC ↗
100 Baird Financial Group, Inc. 1.92K 0.0% $548,885 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Gotham Asset Management $1.92M 0.0%
D. E. Shaw & Co. $1.27M 0.0%
Nuveen, LLC $769,639 0.0%

Exited

Two Sigma Investments $11.40M was 0.0%
Jane Street Group, Llc $5.08M was 0.0%
Optiver Holding B.V. $1.00M was 0.0%
Belvedere Trading LLC $6,450 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 602 holders, 16.78M shares, $3.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API