FTEC FIDELITY

Ownership history in Full Sail Capital, LLC  ·  28 quarters on record

AI Ownership Summary

Full Sail Capital, LLC reported FIDELITY (FTEC) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.75% in 2024 Q2. The latest visible filing shows FTEC at 4.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Full Sail Capital, LLC's position in FIDELITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FTEC was reported at 4.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.75% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Full Sail Capital, LLC held FTEC — position size vs. price
% of Fund (quarterly)    FTEC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 352,480 -28,432 -7.5% 4.32% $78.3M 2025-11-14 (Est.) $224.93
2025 Q2 ADDED 380,912 +15,715 +4.3% 4.34% $75.1M 2025-08-14 $208.91
2025 Q1 REDUCED 365,197 -27,298 -7.0% 3.81% $58.9M 2025-05-14 $182.35
2024 Q4 REDUCED 392,495 -12,017 -3.0% 4.62% $72.6M 2025-02-14 $189.13
2024 Q3 REDUCED 404,512 -7,599 -1.8% 4.52% $70.6M 2024-11-13 $183.18
2024 Q2 REDUCED 412,111 -9,411 -2.2% 4.75% $70.7M 2024-08-15 $168.45
2024 Q1 REDUCED 421,522 -12,964 -3.0% 4.58% $65.7M 2024-05-14 $154.23
2023 Q4 REDUCED 434,486 -199,874 -31.5% 4.74% $62.4M 2024-02-13 $149.25
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Full Sail Capital, LLC and FTEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Full Sail Capital, LLC reported owning FTEC?

Full Sail Capital, LLC reported FTEC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FTEC position in Full Sail Capital, LLC's portfolio?

The largest reported portfolio weight for FTEC was 4.75% in 2024 Q2.

What is the latest reported FTEC position on this page?

The most recent filing on this page is 2025 Q3, when Full Sail Capital, LLC reported 352,480 shares, equal to 4.32% of portfolio, with an estimated market value of $78.3M.

What does the chart on this FTEC ownership page compare?

The chart compares Full Sail Capital, LLC's quarterly FTEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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