FTEC · Fidelity MSCI Information Technology Index ETF · Holdings ETF

$291.87 +5.00 (+1.74%)

Volume · Oct 21 274.38K Avg daily vol (3M) 269.89K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 136

Total Value: $454,794,874

Total Shares: 1,515,680

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers · Δ vs Jun 30, 2026

Top Holder

9.9%

−2.1 pts

Top 5

37.5%

+2.9 pts

Top 10

55.1%

+6.1 pts

HHI

403

Broadly held+45

Who Holds FTEC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 660 filers, like-for-like change +1.2%; actively managed books +1.3%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.2%	472	-2.6%	65	23
Exempt adviser	0.0%	2	+1231.3%	1	0
Adviser	0.6%	6	+1.8%	0	1
Bank	9.3%	22	+2.0%	2	0
Broker-dealer	4.6%	1	+9.3%	0	0
Non-US	0.1%	2	+3.9%	0	0
Holding company	5.8%	7	+2.0%	1	0
Insurer	0.0%	0	—	0	0
Unknown	19.3%	148	+11.9%	24	12

Style	Share	Filers	Change	New	Exited
Index-like	2.7%	7	-1.2%	1	0
Systematic-like	0.1%	6	-83.0%	3	4
Concentrated	14.2%	228	-1.0%	44	14
Diversified active	83.0%	419	+2.4%	45	17
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.8%	491	-1.3%	58	19
Medium turnover	12.9%	100	+14.3%	19	4
High turnover	0.4%	10	-66.9%	4	8
Unknown	3.9%	59	+73.8%	12	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	57	+63.3%	14	6
Medium horizon	14.4%	150	-4.8%	30	10
Long horizon	80.9%	436	+1.2%	46	15
Unknown	1.2%	17	-25.3%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.0%	307	+3.7%	54	20
$1B to $10B	15.6%	231	-1.3%	25	11
$10B to $100B	33.2%	84	-1.2%	11	3
$100B or more	36.2%	38	+3.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	48.1%	437	+0.9%	57	18
Pooled investment vehicles	0.1%	3	-79.1%	1	2
Registered funds and BDCs	8.3%	4	-4.7%	0	1
Pension and profit sharing plans	0.1%	4	+1.3%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	3	+12.1%	0	0
Banks and thrifts	0.1%	1	+2.2%	0	0
Corporations	0.1%	4	+66.4%	2	0
Other investment advisers	2.2%	7	-37.2%	2	0
Other	0.0%	1	-0.8%	0	0
Diversified	1.0%	7	+7.1%	2	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	39.8%	188	+7.5%	28	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.6%	22	-8.9%	3	4
Private equity funds	0.9%	14	-0.5%	1	0
Venture capital funds	0.0%	3	+46.6%	1	0
Real estate funds	1.0%	9	+19.4%	1	0
Securitized asset funds	0.0%	1	-15.8%	0	0
Other private funds	1.5%	25	+16.0%	3	2
Mixed private funds	0.1%	3	-16.9%	1	0
Private funds, type not stated	0.1%	5	+33.0%	1	0
No private funds	43.0%	392	-1.5%	55	17
Unknown	39.8%	186	+7.4%	27	13

Location	Share	Filers	Change	New	Exited
United States	94.6%	647	+1.0%	91	35
Outside the US	5.4%	13	+3.7%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 16 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

660 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

111

16.8% of filers hold it in their top 10

Mar 31, 2026: 120

Holders above 5%

median weight 0.043%

Mar 31, 2026: 15

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

49.3%

of 13F shares, Herfindahl 0.036

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.2 quarters

Under 1 year 5.74% 1 to 3 years 15.9% 3 years or more 78.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$201.18

estimated per share

Mar 31, 2026: $184.40

Quarter-end price

$285.58

implied by 13F values

Estimated gain or loss

+41.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -528

Institutional value: -90.5%

Shares held: -90.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid SteelPeak Wealth, LLC	+82,104	85,540
Mid Signal Advisors Wealth, LLC	+25,934	37,732
Small Independence Financial Advisors, LLC	+9,259	150,522
Large Concurrent Investment Advisors, LLC	+7,736	12,321
Micro SUCCESSION FINANCIAL, INC.	+5,527	17,483

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Prime Capital Investment Advisors, LLC	−11,684	106,409
Mid CX Institutional	−10,504	35,643
Mid Robertson Stephens Wealth Management, LLC	−5,785	7,276
Small Heck Capital Advisors, LLC	−3,996	18,563
Small Financial Partners Group, Inc	−3,476	102,270

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Hippocratic Financial Advisors, LLC	10,079	$3,024,304
Mid Diversified Enterprises, LLC	3,000	$900,180
Small LEGACY SOLUTIONS, LLC	727	$218,143
Small WORLD EQUITY GROUP, INC.	724	$217,243
Small Able Wealth Management LLC	723	$216,943

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Commonwealth Financial Services, LLC	744	$212,471
Small LifeSteps Financial, Inc.	486	$138,791
Mid SALEM INVESTMENT COUNSELORS INC	410	$117,087
Mid AdvisorNet Financial, Inc	230	$65,683
Micro Sarver Vrooman Wealth Advisors	32	$9,138

Filter: New 10 Increased 47 Reduced 42 Sold out 7 Unchanged 36

Holder type: Registered adviser 99 Exempt adviser 1 Unknown 36

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Independence Financial Advisors, LLC FTEC

$45,165,631

9.93%

150,522

Prime Capital Investment Advisors, LLC FTEC

$31,929,084

7.02%

106,409

Yoder Wealth Management, Inc. FTEC

$31,785,055

6.99%

105,929

PFG Advisors FTEC

$30,838,366

6.78%

102,774

Financial Partners Group, Inc FTEC

$30,687,136

6.75%

102,270

SteelPeak Wealth, LLC FTEC

$25,667,132

5.64%

85,540

Marotta Asset Management FTEC

$22,708,240

4.99%

75,679

Signal Advisors Wealth, LLC FTEC

$11,321,863

2.49%

37,732

CX Institutional FTEC

$10,695,038

2.35%

35,643

Crumly & Associates Inc. FTEC

$10,010,001

2.20%

33,360

Go Invest LLC FTEC

$9,805,960

2.16%

32,680

Sterling Investment Counsel, LLC FTEC

$9,675,434

2.13%

32,245

Capital Planning LLC FTEC

$7,859,771

1.73%

26,194

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. FTEC

$7,347,269

1.62%

24,486

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FTEC

$6,962,292

1.53%

23,203

LYNCH & ASSOCIATES/IN FTEC

$6,763,352

1.49%

22,540

Integrated Advisors Network LLC FTEC

$6,342,068

1.39%

21,136

Heck Capital Advisors, LLC FTEC

$5,570,013

1.22%

18,563

Mokosak Advisory Group, LLC FTEC

$5,473,694

1.20%

18,242

SAX WEALTH ADVISORS, LLC FTEC

$5,266,053

1.16%

17,550

SUCCESSION FINANCIAL, INC. FTEC

$5,245,948

1.15%

17,483

Alliance Private Wealth, LLC FTEC

$5,177,835

1.14%

17,256

Secure Asset Management, LLC FTEC

$4,903,580

1.08%

16,342

AMERICAN NATIONAL BANK & TRUST FTEC

$4,803,960

1.06%

16,010

DAVENPORT & Co LLC FTEC

$4,543,208

1.00%

15,141

Maltin Wealth Management, Inc. FTEC

$4,094,618

0.90%

13,646

Atria Investments, Inc FTEC

$3,850,669

0.85%

12,833

Farther Finance Advisors, LLC FTEC

$3,743,248

0.82%

12,475

Concurrent Investment Advisors, LLC FTEC

$3,697,039

0.81%

12,321

Cooper Financial Group FTEC

$3,162,932

0.70%

10,541

Atlas Brown,Inc. FTEC

$3,136,527

0.69%

10,453

Hippocratic Financial Advisors, LLC FTEC

$3,024,304

0.66%

10,079

IFP Advisors, Inc FTEC

$2,932,786

0.64%

9,774

Focus Financial Network, Inc. FTEC

$2,524,704

0.56%

8,414

Avior Wealth Management, LLC FTEC

$2,429,585

0.53%

8,097

CAP Partners, LLC FTEC

$2,393,578

0.53%

7,977

JBR Co Financial Management Inc FTEC

$2,336,567

0.51%

7,787

Elm3 Financial Group, LLC FTEC

$2,235,747

0.49%

7,451

Robertson Stephens Wealth Management, LLC FTEC

$2,183,236

0.48%

7,276

Investors Research Corp FTEC

$2,163,732

0.48%

7,211

TRAPHAGEN INVESTMENT ADVISORS LLC FTEC

$2,153,530

0.47%

7,177

CLIENT 1ST ADVISORY GROUP, LLC FTEC

$2,142,128

0.47%

7,139

Sumitomo Mitsui DS Asset Management Company, Ltd FTEC

$2,097,119

0.46%

6,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Financial Group, Inc.	6,989	$2,097,119	100.0%	Defined

SWEENEY & MICHEL, LLC FTEC

$2,079,715

0.46%

6,931

NorthLanding Financial Partners, LLC FTEC

$1,937,487

0.43%

6,457

Y-Intercept (Hong Kong) Ltd FTEC

$1,868,773

0.41%

6,228

INDEPENDENT FINANCIAL GROUP, LLC FTEC

$1,842,668

0.41%

6,141

Global Financial Private Client, LLC FTEC

$1,757,451

0.39%

5,857

DIVERSIFY WEALTH MANAGEMENT, LLC FTEC

$1,718,143

0.38%

5,726

Diversify Advisory Services, LLC FTEC

$1,718,143

0.38%

5,726

FORTE ASSET MANAGEMENT LLC FTEC

$1,490,398

0.33%

4,967

CoreCap Advisors, LLC FTEC

$1,487,097

0.33%

4,956

Wiser Wealth Management, Inc FTEC

$1,476,295

0.32%

4,920

Wealthstar Advisors, LLC FTEC

$1,470,294

0.32%

4,900

PUREfi Wealth, LLC FTEC

$1,354,770

0.30%

4,515

Williams & Novak, LLC FTEC

$1,341,868

0.30%

4,472

WealthPlan Investment Management, LLC FTEC

$1,261,452

0.28%

4,204

Retirement Planning Group, LLC FTEC

$1,217,343

0.27%

4,057

MCRAE CAPITAL MANAGEMENT INC FTEC

$1,107,821

0.24%

3,692

LAUREL OAK WEALTH MANAGEMENT, LLC FTEC

$1,073,314

0.24%

3,577

INSTRUMENTAL WEALTH, LLC FTEC

$975,795

0.21%

3,252

Dynamic Advisor Solutions LLC FTEC

$940,988

0.21%

3,136

Lifelong Wealth Advisors, Inc. FTEC

$930,486

0.20%

3,101

Perkins Coie Trust Co FTEC

$907,681

0.20%

3,025

MATHER GROUP, LLC. FTEC

$903,480

0.20%

3,011

Diversified Enterprises, LLC FTEC

$900,180

0.20%

3,000

ADIRONDACK TRUST CO FTEC

$894,178

0.20%

2,980

MISSION WEALTH MANAGEMENT, LP FTEC

$835,066

0.18%

2,783

Cherry Tree Wealth Management, LLC FTEC

$816,463

0.18%

2,721

OMNI 360 Wealth, Inc. FTEC

$814,362

0.18%

2,714

EHRLICH FINANCIAL GROUP FTEC

$806,561

0.18%

2,688

Tranquility Partners, LLC FTEC

$766,353

0.17%

2,554

Athena Wealth Management, LLC FTEC

$758,251

0.17%

2,527

HOWARD FINANCIAL SERVICES, LTD. FTEC

$702,140

0.15%

2,340

Capital Management Associates, Inc FTEC

$678,135

0.15%

2,260

Three Magnolias Financial Advisors, LLC FTEC

$675,135

0.15%

2,250

Independent Wealth Network Inc. FTEC

$652,930

0.14%

2,176

Cornell Pochily Investment Advisors, Inc. FTEC

$646,329

0.14%

2,154

B. Riley Wealth Advisors, Inc. FTEC

$640,328

0.14%

2,134

Altus Wealth Group LLC FTEC

$603,420

0.13%

2,011

Wedmont Private Capital FTEC

$597,119

0.13%

1,990

Cape Investment Advisory, Inc. FTEC

$574,914

0.13%

1,916

NWF Advisory Services Inc. FTEC

$562,312

0.12%

1,874

Rosenberg Matthew Hamilton FTEC

$558,711

0.12%

1,862

Blue Trust, Inc. FTEC

$555,110

0.12%

1,850

MAGNOLIA CAPITAL MANAGEMENT LTD FTEC

$552,110

0.12%

1,840

Rise Advisors, LLC FTEC

$546,409

0.12%

1,821

Selective Wealth Management, Inc. FTEC

$540,708

0.12%

1,802

Galvin, Gaustad & Stein, LLC FTEC

$532,606

0.12%

1,775

Sowell Financial Services LLC FTEC

$521,804

0.11%

1,739

Valeo Financial Advisors, LLC FTEC

$516,103

0.11%

1,720

Centurion Wealth Management LLC FTEC

$485,497

0.11%

1,618

Lineweaver Wealth Advisors, LLC FTEC

$473,194

0.10%

1,577

MLG Wealth Management DBA Pine Grove Financial Group FTEC

$464,792

0.10%

1,549

BARLOW WEALTH PARTNERS, LLC FTEC

$447,689

0.10%

1,492

KWMG, LLC FTEC

$434,486

0.10%

1,448

Frank, Rimerman Advisors LLC FTEC

$426,085

0.09%

1,420

XY Planning Network, Inc. FTEC

$401,780

0.09%

1,339

Fortress Financial Solutions, LLC FTEC

$396,979

0.09%

1,323

Krilogy Financial LLC FTEC

$378,075

0.08%

1,260

Showing the top 100 of 136 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.