Cliff Asness's FTEC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,781 shares of Fidelity MSCI Information Technology Index ETF (FTEC) worth $3.55 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FTEC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,343 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fidelity MSCI Information Technology Index ETF (FTEC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fidelity MSCI Information Technology Index ETF (FTEC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,072 | Add 7.29% | 15,781 | $224.67 |
| Q3 2025 | +11,343 | Add 336.99% | 14,709 | $222.17 |
| Q2 2025 | +3,366 | New Buy | 3,366 | $197.21 |
Cliff Asness's Fidelity MSCI Information Technology Index ETF Investment FAQs
Cliff Asness first purchased Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2025, acquiring 3,366 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fidelity MSCI Information Technology Index ETF (FTEC) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Fidelity MSCI Information Technology Index ETF (FTEC) was in Q3 2025, adding 14,709 shares worth $3.27 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,781 shares of Fidelity MSCI Information Technology Index ETF (FTEC), valued at approximately $3.55 M.
As of the Q4 2025 filing, Fidelity MSCI Information Technology Index ETF (FTEC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fidelity MSCI Information Technology Index ETF (FTEC) was 15,781 shares, as reported at the end of Q4 2025.