FTEC
Fidelity MSCI Information Technology Index ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | Fidelity (FMR) ✦ | 176.13K | — | $34.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 28.64K | New | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 28.64K | New | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.80K | +45.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 5.47K | +209.0% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.30K | 0.0% | $849,000 | 0.0% | Held | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.37K | New | $663,820 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.37K | New | $663,820 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 433 | — | $85,322 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $5.65M | 0.0% |
| Marshall Wace | $5.65M | 0.0% |
| AQR Capital Management | $663,820 | 0.0% |
| AQR Capital Management | $663,820 | 0.0% |
Exited
| Two Sigma Investments | $68.36M | was 0.2% |
| Citadel Advisors | $223,843 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.