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Security record · archived quarter

FTEC

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

280.90 +0.2% mkt cap $16.94B quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
64Tracked holders
0Δ holders
10.91MShares held
$2.45BReported value
+1New positions
−1Exits
Stable Conviction score 49/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Lido Advisors, LLC 2.10M $466.74M 1.9% n/c 1 SEC ↗
2 Lido Advisors, LLC 2.10M $466.74M 1.9% n/c 1 SEC ↗
3 Lido Advisors, LLC 2.10M $466.74M 1.9% n/c 1 SEC ↗
4 Lido Advisors, LLC 2.10M $466.74M 1.9% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 2.07M $465.86M 0.0% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 2.07M $465.86M 0.0% n/c 1 SEC ↗
7 Bank Of America Corp /De/ 2.07M $465.86M 0.0% n/c 1 SEC ↗
8 Charles Schwab Investment… 1.39M $311.21M 0.0% n/c 1 SEC ↗
9 Envestnet Asset Management Inc 715.92K $160.84M 0.0% n/c 1 SEC ↗
10 LPL Financial LLC 694.70K $156.08M 0.0% n/c 1 SEC ↗
11 Commonwealth Equity Services, Llc 647.18K $145.40M 0.2% n/c 1 SEC ↗
12 Mercer Global Advisors Inc /Adv 402.85K $90.51M 0.1% n/c 1 SEC ↗
13 Morgan Stanley 365.44K +6.7% $82.10M 0.0% ▲ Add 2 SEC ↗
14 Morgan Stanley 365.44K +6.7% $82.10M 0.0% ▲ Add 2 SEC ↗
15 Morgan Stanley 365.44K +6.7% $82.10M 0.0% ▲ Add 2 SEC ↗
16 Morgan Stanley 365.44K +6.7% $82.10M 0.0% ▲ Add 2 SEC ↗
17 Northwestern Mutual Wealth… 313.36K $70.40M 0.0% n/c 1 SEC ↗
18 Osaic Holdings, Inc. 299.56K $67.36M 0.1% n/c 1 SEC ↗
19 Osaic Holdings, Inc. 299.56K $67.36M 0.1% n/c 1 SEC ↗
20 Osaic Holdings, Inc. 299.56K $67.36M 0.1% n/c 1 SEC ↗
21 Osaic Holdings, Inc. 299.56K $67.36M 0.1% n/c 1 SEC ↗
22 Two Sigma Investments 215.09K New $48.32M 0.1% New 1 SEC ↗
23 Fidelity (FMR) 187.36K +4.0% $42.09M 0.0% ▲ Add 3 SEC ↗
24 JPMorgan Chase 142.60K -50.3% $32.04M 0.0% ▼ Trim 2 SEC ↗
25 JPMorgan Chase 142.60K -50.3% $32.04M 0.0% ▼ Trim 2 SEC ↗
26 JPMorgan Chase 142.60K -50.3% $32.04M 0.0% ▼ Trim 2 SEC ↗
27 JPMorgan Chase 142.60K -50.3% $32.04M 0.0% ▼ Trim 2 SEC ↗
28 JPMorgan Chase 142.60K -50.3% $32.04M 0.0% ▼ Trim 2 SEC ↗
29 Stifel Financial Corp 119.81K $26.92M 0.0% n/c 1 SEC ↗
30 Stifel Financial Corp 119.81K $26.92M 0.0% n/c 1 SEC ↗
31 UBS Group AG 112.37K $25.25M 0.0% n/c 1 SEC ↗
32 UBS Group AG 112.37K $25.25M 0.0% n/c 1 SEC ↗
33 UBS Group AG 112.37K $25.25M 0.0% n/c 1 SEC ↗
34 UBS Group AG 112.37K $25.25M 0.0% n/c 1 SEC ↗
35 Cetera Investment Advisers 110.08K $24.73M 0.0% n/c 1 SEC ↗
36 Raymond James Financial Inc 109.08K $24.51M 0.0% n/c 1 SEC ↗
37 Raymond James Financial Inc 109.08K $24.51M 0.0% n/c 1 SEC ↗
38 Raymond James Financial Inc 109.08K $24.51M 0.0% n/c 1 SEC ↗
39 Ameriprise Financial Inc 96.00K $21.56M 0.0% n/c 1 SEC ↗
40 Ameriprise Financial Inc 96.00K $21.56M 0.0% n/c 1 SEC ↗
41 Wells Fargo & Company/Mn 86.00K $19.32M 0.0% n/c 1 SEC ↗
42 Wells Fargo & Company/Mn 86.00K $19.32M 0.0% n/c 1 SEC ↗
43 Wells Fargo & Company/Mn 86.00K $19.32M 0.0% n/c 1 SEC ↗
44 Royal Bank Of Canada 82.20K $18.47M 0.0% n/c 1 SEC ↗
45 Royal Bank Of Canada 82.20K $18.47M 0.0% n/c 1 SEC ↗
46 Royal Bank Of Canada 82.20K $18.47M 0.0% n/c 1 SEC ↗
47 Royal Bank Of Canada 82.20K $18.47M 0.0% n/c 1 SEC ↗
48 HighTower Advisors, LLC 72.26K $16.24M 0.0% n/c 1 SEC ↗
49 Mariner, LLC 65.80K $14.78M 0.0% n/c 1 SEC ↗
50 Mariner, LLC 65.80K $14.78M 0.0% n/c 1 SEC ↗
51 Mariner, LLC 65.80K $14.78M 0.0% n/c 1 SEC ↗
52 Mml Investors Services, Llc 53.03K $11.92M 0.0% n/c 1 SEC ↗
53 Quantinno Capital Management LP 49.57K $11.14M 0.0% n/c 1 SEC ↗
54 Citigroup Inc 42.51K $9.55M 0.0% n/c 1 SEC ↗
55 Assetmark, Inc 38.14K $8.57M 0.0% n/c 1 SEC ↗
56 Creative Planning 35.72K $8.03M 0.0% n/c 1 SEC ↗
57 Focus Partners Wealth 30.40K $6.82M 0.0% n/c 1 SEC ↗
58 Wealth Enhancement Advisory… 28.29K $6.47M 0.0% n/c 1 SEC ↗
59 Corient Private Wealth LP 24.28K $5.46M 0.0% n/c 1 SEC ↗
60 Corient Private Wealth LP 24.28K $5.46M 0.0% n/c 1 SEC ↗
61 Corient Private Wealth LP 24.28K $5.46M 0.0% n/c 1 SEC ↗
62 Jones Financial Companies Lllp 23.75K $5.34M 0.0% n/c 1 SEC ↗
63 Jane Street Group, Llc 23.59K $5.30M 0.0% n/c 1 SEC ↗
64 Susquehanna International Group, Llp 21.56K $4.84M 0.0% n/c 1 SEC ↗
65 Susquehanna International Group, Llp 21.56K $4.84M 0.0% n/c 1 SEC ↗
66 Bank of New York Mellon Corp 21.42K $4.81M 0.0% n/c 1 SEC ↗
67 Bank of New York Mellon Corp 21.42K $4.81M 0.0% n/c 1 SEC ↗
68 Bank of New York Mellon Corp 21.42K $4.81M 0.0% n/c 1 SEC ↗
69 Bank of New York Mellon Corp 21.42K $4.81M 0.0% n/c 1 SEC ↗
70 Goldman Sachs Group 18.83K +19.9% $4.23M 0.0% ▲ Add 2 SEC ↗
71 Bnp Paribas Financial Markets 16.77K $3.77M 0.0% n/c 1 SEC ↗
72 AQR Capital Management 15.78K +7.3% $3.55M 0.0% ▲ Add 3 SEC ↗
73 AQR Capital Management 15.78K +7.3% $3.55M 0.0% ▲ Add 3 SEC ↗
74 Truist Financial Corp 8.40K $1.89M 0.0% n/c 1 SEC ↗
75 Truist Financial Corp 8.40K $1.89M 0.0% n/c 1 SEC ↗
76 Captrust Financial Advisors 6.82K $1.53M 0.0% n/c 1 SEC ↗
77 Cwm, Llc 5.87K $1.32M 0.0% n/c 1 SEC ↗
78 Blair William & Co/Il 5.06K $1.14M 0.0% n/c 1 SEC ↗
79 Mirae Asset Global Investments Co.… 4.82K $1.08M 0.0% n/c 1 SEC ↗
80 Rockefeller Capital Management L.P. 4.70K $1.05M 0.0% n/c 1 SEC ↗
81 T. Rowe Price 4.30K 0.0% $967,000 0.0% Held 7 SEC ↗
82 Cerity Partners LLC 3.62K $813,318 0.0% n/c 1 SEC ↗
83 Cerity Partners LLC 3.62K $813,318 0.0% n/c 1 SEC ↗
84 Northern Trust Corp 3.26K $732,200 0.0% n/c 1 SEC ↗
85 Us Bancorp \De\ 3.19K $716,697 0.0% n/c 1 SEC ↗
86 Wealthfront Advisers LLC 2.87K $645,702 0.0% n/c 1 SEC ↗
87 Baird Financial Group, Inc. 2.53K $569,314 0.0% n/c 1 SEC ↗
88 BlackRock (passive) 2.09K +164.9% $470,149 0.0% ▲ Add 3 SEC ↗
89 BlackRock (passive) 2.09K +164.9% $470,149 0.0% ▲ Add 3 SEC ↗
90 Pnc Financial Services Group, Inc. 1.89K $424,950 0.0% n/c 1 SEC ↗
91 Pnc Financial Services Group, Inc. 1.89K $424,950 0.0% n/c 1 SEC ↗
92 Pnc Financial Services Group, Inc. 1.89K $424,950 0.0% n/c 1 SEC ↗
93 Pnc Financial Services Group, Inc. 1.89K $424,950 0.0% n/c 1 SEC ↗
94 Brown Advisory Inc 1.84K $412,943 0.0% n/c 1 SEC ↗
95 Empower Advisory Group, LLC 1.82K $408,450 0.0% n/c 1 SEC ↗
96 Franklin Resources Inc 1.50K $337,229 0.0% n/c 1 SEC ↗
97 Franklin Resources Inc 1.50K $337,229 0.0% n/c 1 SEC ↗
98 Bank Of Montreal /Can/ 1.34K $301,507 0.0% n/c 1 SEC ↗
99 Bank Of Montreal /Can/ 1.34K $301,507 0.0% n/c 1 SEC ↗
100 Bank Of Montreal /Can/ 1.34K $301,507 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

Two Sigma Investments $48.32M 0.1%

Exited

D. E. Shaw & Co. $615,411 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: Q4 2025 · Methodology · Get this via the API