Fidelity msci info tech i shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 21k | 222.17 |
| 2025-06-30 | $4.3M | 108k | 39.66 |
| 2025-03-31 | $3.4M | 21k | 161.27 |
| 2024-12-31 | $4.3M | 23k | 184.88 |
| 2024-09-30 | $4.4M | 25k | 174.50 |
| 2024-06-30 | $4.4M | 26k | 171.52 |
| 2024-03-31 | $2.9M | 19k | 155.84 |
| 2023-12-31 | $1.4M | 10k | 140.66 |
| 2023-09-30 | $4.4M | 36k | 122.93 |
| 2023-06-30 | $7.6M | 59k | 130.64 |
| 2023-03-31 | $3.5M | 31k | 113.95 |
| 2022-12-31 | $245k | 2.6k | 94.52 |
| 2022-09-30 | $237k | 2.6k | 90.87 |
| 2022-06-30 | $254k | 2.6k | 96.65 |
| 2022-03-31 | $333k | 2.7k | 123.20 |
| 2021-12-31 | $357k | 2.6k | 135.38 |
| 2020-09-30 | $4.2M | 46k | 92.07 |
| 2020-06-30 | $4.6M | 56k | 82.23 |
| 2020-03-31 | $3.5M | 56k | 62.70 |
| 2019-12-31 | $4.1M | 56k | 72.48 |
| 2019-09-30 | $3.6M | 56k | 63.77 |
| 2019-06-30 | $3.5M | 56k | 62.29 |
| 2019-03-31 | $3.3M | 56k | 59.29 |
| 2018-12-31 | $2.8M | 56k | 49.23 |
| 2018-09-30 | $3.4M | 56k | 60.23 |
| 2018-06-30 | $3.9M | 71k | 55.27 |
| 2018-03-31 | $3.7M | 71k | 51.87 |
| 2017-12-31 | $3.5M | 71k | 49.97 |
| 2017-09-30 | $3.3M | 71k | 46.15 |
| 2017-06-30 | $3.0M | 71k | 42.72 |
| 2017-03-31 | $2.9M | 71k | 41.15 |
| 2016-12-31 | $2.6M | 71k | 36.92 |
| 2016-09-30 | $2.6M | 71k | 36.55 |
| 2016-06-30 | $2.3M | 71k | 32.38 |
| 2016-03-31 | $2.4M | 71k | 33.20 |
| 2015-12-31 | $2.3M | 71k | 32.85 |
| 2015-09-30 | $2.1M | 71k | 30.25 |
| 2015-06-30 | $2.3M | 71k | 32.01 |
| 2015-03-31 | $2.3M | 71k | 32.08 |
| 2014-12-31 | $2.2M | 71k | 31.69 |
| 2014-09-30 | $2.1M | 71k | 30.08 |
| 2014-06-30 | $2.1M | 71k | 29.17 |
| 2014-03-31 | $2.0M | 71k | 27.65 |
| 2013-12-31 | $894k | 33k | 27.09 |