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FTECFTEC
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY MSCI INFO TECH ETF

ENVESTNET ASSET MANAGEMENT INC holds 669,504 shares of FTEC (FIDELITY MSCI INFO TECH ETF), worth $191.2M as of 2026-Q2. The position was decreased (-2.6% shares). FTEC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$191.2M

Current Shares

669,504

Total Value Change

+$187.3M

Total Shares Change

+590,517

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
669,504
-2.6%
$191.2M0.0%$285.58
0
2026-Q1
Decreased
687,323
-4.0%
$143M0.0%$215.75
0
2025-Q4
Increased
715,916
+5.5%
$160.8M0.0%$226.86
32
2025-Q3
Increased
678,339
+2.9%
$150.7M0.0%$220.89
31
2025-Q2
Increased
659,540
+23.9%
$130.1M0.0%$194.87
37
2025-Q1
Decreased
532,308
-6.1%
$85.8M0.0%$160.95
0
2024-Q4
Decreased
567,041
-17.4%
$104.8M0.0%$185.83
0
2024-Q3
Increased
686,462
+60.8%
$119.8M0.0%$172.84
43
2024-Q2
Decreased
426,938
-2.1%
$73.2M0.0%$170.27
0
2024-Q1
Increased
435,984
+3.9%
$67.9M0.0%$154.50
31
2023-Q4
Increased
419,820
+16.6%
$60.3M0.0%$142.19
34
2023-Q3
Decreased
359,941
-19.2%
$44.2M0.0%$121.32
0
2023-Q2
Increased
445,429
+41.7%
$58.2M0.0%$126.71
39
2023-Q1
Increased
314,326
+54.2%
$35.8M0.0%$110.27
41
2022-Q4
Decreased
203,898
-3.8%
$19.3M0.0%$92.75
0
2022-Q3
Increased
211,977
+11.1%
$19.3M0.0%$90.64
32
2022-Q2
Decreased
190,835
-44.2%
$18.4M0.0%$95.64
0
2022-Q1
Decreased
342,078
-11.2%
$42.1M0.0%$121.72
0
2021-Q4
Increased
385,075
+10.2%
$52.1M0.0%$132.46
32
2021-Q3
Decreased
349,426
-30.8%
$41.5M0.0%$115.78
0
2021-Q2
Increased
505,142
+19.0%
$59.5M0.0%$114.58
35
2021-Q1
Decreased
424,547
-29.2%
$44.9M0.0%$100.78
0
2020-Q4
Decreased
599,365
-8.2%
$62.6M0.0%$100.90
0
2020-Q3
Increased
652,575
+7.0%
$60.1M0.1%$88.09
32
2020-Q2
Increased
609,828
+33.4%
$50.2M0.0%$77.75
38
2020-Q1
Decreased
457,035
-20.0%
$28.7M0.0%$61.22
0
2019-Q4
Increased
571,097
+12.1%
$41.4M0.0%$69.00
33
2019-Q3
Decreased
509,601
-8.7%
$32.5M0.0%$60.08
0
2019-Q2
Increased
557,845
+5.9%
$34.7M0.0%$59.16
31
2019-Q1
Increased
526,828
+567.0%
$31.2M0.0%$56.13
47
2018-Q4
New
78,987
-
$3.9M0.0%$46.07
37

Other major holders of FTEC: Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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