13F

FTEC FIDELITY MSCI INFO TECH INDX

2026Q1 · CUSIP 316092808

🟡 Fading · Price holds, watch
Holders
604
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
111
Δ whales
+2
Inst. holding value
$3.5B
New positions
58
Closed positions
65
Price momentum (1Q)
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+19 · h=122 2018Q2: Δ+14 · h=136 2018Q3: Δ+12 · h=148 2018Q4: Δ-10 · h=138 2019Q1: Δ+19 · h=157 2019Q2: Δ+2 · h=159 2019Q3: Δ+5 · h=164 2019Q4: Δ+38 · h=202 2020Q1: Δ+4 · h=206 2020Q2: Δ+33 · h=239 2020Q3: Δ+21 · h=260 2020Q4: Δ+34 · h=294 2021Q1: Δ+9 · h=303 2021Q2: Δ+0 · h=303 2021Q3: Δ+4 · h=307 2021Q4: Δ+42 · h=349 2022Q1: Δ-14 · h=335 2022Q2: Δ-26 · h=309 2022Q3: Δ-10 · h=299 2022Q4: Δ+23 · h=322 2023Q1: Δ+14 · h=336 2023Q2: Δ+35 · h=371 2023Q3: Δ+1 · h=372 2023Q4: Δ+47 · h=419 2024Q1: Δ+11 · h=430 2024Q2: Δ+4 · h=434 2024Q3: Δ+15 · h=449 2024Q4: Δ+60 · h=509 2025Q1: Δ-3 · h=506 2025Q2: Δ+39 · h=545 2025Q3: Δ+18 · h=563 2025Q4: Δ+48 · h=611 2026Q1: Δ-7 · h=604 2018Q1: holders=122 2018Q2: holders=136 2018Q3: holders=148 2018Q4: holders=138 2019Q1: holders=157 2019Q2: holders=159 2019Q3: holders=164 2019Q4: holders=202 2020Q1: holders=206 2020Q2: holders=239 2020Q3: holders=260 2020Q4: holders=294 2021Q1: holders=303 2021Q2: holders=303 2021Q3: holders=307 2021Q4: holders=349 2022Q1: holders=335 2022Q2: holders=309 2022Q3: holders=299 2022Q4: holders=322 2023Q1: holders=336 2023Q2: holders=371 2023Q3: holders=372 2023Q4: holders=419 2024Q1: holders=430 2024Q2: holders=434 2024Q3: holders=449 2024Q4: holders=509 2025Q1: holders=506 2025Q2: holders=545 2025Q3: holders=563 2025Q4: holders=611 2026Q1: holders=604 -60 -30 +0 +30 +60 109376642 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11%
2025Q3 Top 19%
2025Q2 Top 7%
2024Q4 Top 8%
2023Q4 Top 11%
2023Q2 Top 5%
2023Q1 Top 12%
2022Q4 Top 17%
2021Q4 Top 11%
2020Q4 Top 18%
2020Q3 Top 12%
2020Q2 Top 9%
2020Q1 Top 17%
2019Q4 Top 11%
2019Q1 Top 15%
2018Q3 Top 20%
2018Q2 Top 17%
2018Q1 Top 10%
Put holders / Call holders: 4 / 4