ETFs/FTEC
FTEC
$231.29

Fidelity MSCI Information Technology Index ETF

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Fund Essentials

Net Assets
$16.7B
Expense Ratio
0.08%
Dividend Yield
0.40%
Holdings
289
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.35%
1 Year+37.20%
3 Year+35.14%
5 Year+22.66%
10 Year+22.73%

Asset Allocation

Stocks: 99.46%
Cash: 0.02%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.20%
MSFTMicrosoft Corp13.74%
AAPLApple Inc13.06%
AVGOBroadcom Inc.Document4.32%
ORCLOracle Systems Corporation2.03%
Top 10 Concentration: 56.90%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield
0.40%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 20, 2025
12M Distributions
11 payments
Total: $2.71

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.92%
YTD
+20.80%
1 Year
+20.80%
3 Year
+135.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.0%

of portfolio

NVDANvidia Corp.
17.20%
MSFTMicrosoft Corp
13.74%
AAPLApple Inc
13.06%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.20%
2MSFTMicrosoft CorpInformation Technology13.74%
3AAPLApple IncInformation Technology13.06%
4AVGOBroadcom Inc.DocumentInformation Technology4.32%
5ORCLOracle Systems CorporationInformation Technology2.03%
6CSCOCisco Systems IncInformation Technology1.50%
7A1MD34F:BVAdvanced Micro Devices IncUnknown1.44%
8CRMSalesforce.Com IncInformation Technology1.33%
9IBMIbm CorporationInformation Technology1.23%
10NOWServicenow, IncInformation Technology1.05%