Fidelity msci info tech i shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 6.9k | 222.17 |
| 2025-06-30 | $1.5M | 7.8k | 197.21 |
| 2025-03-31 | $1.2M | 7.8k | 161.27 |
| 2024-12-31 | $1.5M | 8.3k | 184.87 |
| 2024-09-30 | $1.2M | 6.6k | 174.49 |
| 2024-06-30 | $1.2M | 6.8k | 171.53 |
| 2024-03-31 | $922k | 5.9k | 155.84 |
| 2023-12-31 | $942k | 6.6k | 143.64 |
| 2023-09-30 | $795k | 6.5k | 122.92 |
| 2023-06-30 | $851k | 6.5k | 130.63 |
| 2023-03-31 | $713k | 6.3k | 113.95 |
| 2022-12-31 | $564k | 6.0k | 94.51 |
| 2022-09-30 | $712k | 7.8k | 90.94 |
| 2022-06-30 | $856k | 8.9k | 96.54 |
| 2022-03-31 | $1.2M | 9.8k | 123.05 |
| 2021-12-31 | $1.5M | 11k | 135.36 |
| 2021-09-30 | $331k | 2.8k | 118.55 |
| 2021-06-30 | $249k | 2.1k | 117.79 |
| 2021-03-31 | $186k | 1.8k | 106.10 |
| 2020-12-31 | $87k | 837 | 103.94 |
| 2020-09-30 | $51k | 551 | 92.56 |
| 2020-06-30 | $45k | 550 | 81.82 |
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