FTEC
Fidelity MSCI Information Technology Index ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -13.1% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 188.79K | -15.2% | $34.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 13.10K | New | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 4.30K | 0.0% | $796,000 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 2.02K | New | $372,611 | 0.0% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.87K | -87.4% | $345,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.42M | 0.0% |
| Fisher Asset Management | $372,611 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.