Fidelity msci info tech i shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Fidelity msci info tech i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci info tech i held by Traynor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity msci info tech i by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 38k | 222.17 |
| 2025-06-30 | $7.4M | 38k | 195.29 |
| 2025-03-31 | $6.1M | 38k | 161.27 |
| 2024-12-31 | $6.7M | 36k | 184.88 |
| 2024-09-30 | $6.7M | 39k | 174.50 |
| 2024-06-30 | $7.4M | 43k | 171.52 |
| 2024-03-31 | $6.9M | 45k | 155.84 |
| 2023-12-31 | $6.0M | 42k | 143.64 |
| 2023-09-30 | $5.8M | 47k | 122.93 |
| 2023-06-30 | $6.0M | 46k | 130.64 |
| 2023-03-31 | $5.4M | 47k | 113.95 |
| 2022-12-31 | $4.4M | 47k | 94.51 |
| 2022-09-30 | $5.1M | 56k | 90.91 |
| 2022-06-30 | $5.7M | 59k | 96.50 |
| 2022-03-31 | $8.0M | 65k | 123.08 |
| 2021-12-31 | $9.5M | 70k | 135.40 |
| 2021-09-30 | $8.5M | 72k | 118.62 |
| 2021-06-30 | $8.7M | 73k | 119.28 |
| 2021-03-31 | $7.7M | 73k | 105.85 |
| 2020-12-31 | $7.8M | 75k | 104.51 |
| 2020-09-30 | $8.9M | 97k | 92.06 |
| 2020-06-30 | $8.8M | 107k | 82.23 |
| 2020-03-31 | $6.2M | 100k | 62.68 |
| 2019-12-31 | $5.0M | 69k | 72.47 |
| 2019-09-30 | $4.3M | 67k | 63.76 |
| 2019-06-30 | $4.3M | 68k | 63.23 |
| 2019-03-31 | $4.2M | 71k | 59.27 |
| 2018-12-31 | $3.4M | 70k | 49.23 |
| 2018-09-30 | $4.2M | 70k | 60.24 |
| 2018-06-30 | $4.0M | 71k | 55.83 |
| 2018-03-31 | $3.7M | 71k | 51.86 |
| 2017-12-31 | $3.2M | 65k | 49.96 |
| 2017-09-30 | $2.8M | 60k | 45.85 |
| 2017-06-30 | $2.8M | 62k | 44.80 |
| 2017-03-31 | $2.5M | 60k | 42.54 |
| 2016-12-31 | $2.3M | 60k | 38.66 |
| 2016-09-30 | $2.1M | 57k | 36.27 |
| 2016-06-30 | $1.8M | 56k | 32.20 |
| 2016-03-31 | $2.0M | 60k | 33.19 |
| 2015-12-31 | $2.1M | 64k | 32.83 |
| 2015-09-30 | $1.5M | 48k | 30.25 |
| 2015-06-30 | $1.2M | 38k | 32.01 |
| 2015-03-31 | $808k | 25k | 32.04 |
| 2014-12-31 | $532k | 17k | 31.68 |
More positions owned by Traynor Capital Management
View all positions for Traynor Capital Management