FTEC ETF

FTEC ETF
$293.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$22.1B
Expense Ratio
0.08%
Dividend Yield (Current)
0.37%
Holdings
870
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+33.29%
1 Year+35.39%
3 Year+30.40%
5 Year+18.66%
10 Year+24.24%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
0863:HKOsl Group Ltd1.52%
ITGartner Inc.1.50%
VERXVERTEX INC - CLASS A1.45%
LULufax Holding Ltd-Adr 0.000000001.44%
TRI:CAThomson Reuters Corp Ord Cad Npv1.44%
Top 10 Concentration: 14.43%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 18, 2026
12M Distributions
4 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTEC ETF Overview

FTEC ETF (Fidelity MSCI Information Technology Index ETF) is managed by Fidelity Investments (US) with $22.15B in net assets. FTEC expense ratio is 0.08%, holding 870 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-10-21.

FTEC performance shows a YTD return of 33.29%. The 1-year return is 35.39% and the 5-year return is 18.66%. FTEC dividend yield stands at 0.37%, paid quarterly.

FTEC top holdings include Osl Group Ltd (1.5%), Gartner Inc. (1.5%), VERTEX INC - CLASS A (1.4%), Lufax Holding Ltd-Adr 0.00000000 (1.4%), Thomson Reuters Corp Ord Cad Npv (1.4%). Go to all FTEC holdings, FTEC sectors, or FTEC dividends.

FTEC can be compared against other funds. Use FTEC overlap to find shared positions, or FTEC vs another fund for a side-by-side view. FTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.65%
YTD
+33.29%
1 Year
+35.39%
3 Year
+30.40%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
10863:HKOsl Group LtdUnknown1.52%
2ITGartner Inc.Information Technology1.50%
3VERXVERTEX INC - CLASS AInformation Technology1.45%
4LULufax Holding Ltd-Adr 0.00000000Financials1.44%
5TRI:CAThomson Reuters Corp Ord Cad NpvUnknown1.44%
6TWTradeweb Markets IncFinancials1.44%
7GWREGuidewire Software IncInformation Technology1.43%
8WLSNC:ASWolters Kluwer NvUnknown1.41%
9ACIWAci Worldwide IncInformation Technology1.40%
10FDSFactset Research Systems Inc.Information Technology1.40%