Fidelity msci info tech i shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $172k | 775 | 222.17 |
| 2025-06-30 | $153k | 775 | 197.22 |
| 2025-03-31 | $125k | 775 | 161.27 |
| 2024-12-31 | $144k | 781 | 184.88 |
| 2024-09-30 | $148k | 850 | 174.50 |
| 2024-03-31 | $133k | 850 | 155.84 |
| 2023-12-31 | $135k | 940 | 143.64 |
| 2023-09-30 | $116k | 940 | 122.93 |
| 2023-06-30 | $110k | 840 | 130.64 |
| 2023-03-31 | $96k | 840 | 113.95 |
| 2022-12-31 | $79k | 840 | 94.51 |
| 2021-09-30 | $284k | 2.4k | 118.73 |
| 2021-06-30 | $282k | 2.4k | 117.89 |
| 2021-03-31 | $253k | 2.4k | 105.77 |
| 2020-12-31 | $281k | 2.7k | 104.38 |
| 2020-09-30 | $349k | 3.8k | 92.04 |
| 2020-06-30 | $312k | 3.8k | 82.28 |
| 2020-03-31 | $300k | 4.8k | 62.60 |
| 2019-12-31 | $362k | 5.0k | 72.52 |
| 2019-09-30 | $324k | 5.1k | 63.68 |
| 2019-06-30 | $326k | 5.2k | 62.35 |
| 2019-03-31 | $330k | 5.6k | 59.19 |
| 2018-12-31 | $212k | 4.3k | 49.19 |
| 2018-09-30 | $262k | 4.3k | 60.29 |