FTEC ETF

FTEC ETF
$290.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$19.9B
Expense Ratio
0.08%
Dividend Yield (Current)
0.35%
Holdings
77
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+20.04%
1 Year+32.08%
3 Year+26.92%
5 Year+18.05%
10 Year+23.77%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.73%
AAPLApple, Inc16.46%
MSFTMicrosoft Corp11.55%
AVGOBroadcom Inc4.58%
MUMicron Technology, Inc.4.15%
Top 10 Concentration: 63.74%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 18, 2026
12M Distributions
3 payments
Total: $0.78

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 $19.85B in net assets. FTEC expense ratio is 0.08%, holding 77 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2013-10-21.

FTEC performance shows a YTD return of 20.04%. The 1-year return is 32.08% and the 5-year return is 18.05%. FTEC dividend yield stands at 0.35%, paid quarterly.

FTEC top holdings include Nvidia Corp (17.7%), Apple, Inc (16.5%), Microsoft Corp (11.6%), Broadcom Inc (4.6%), Micron Technology, Inc. (4.2%). 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
-5.47%
YTD
+20.04%
1 Year
+32.08%
3 Year
+26.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.7%

of portfolio

NVDANvidia Corp
17.73%
AAPLApple, Inc
16.46%
MSFTMicrosoft Corp
11.55%

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.73%
2AAPLApple, IncInformation Technology16.46%
3MSFTMicrosoft CorpInformation Technology11.55%
4AVGOBroadcom IncInformation Technology4.58%
5MUMicron Technology, Inc.Information Technology4.15%
6AMDAdvanced Micro Devices IncInformation Technology2.94%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.73%
8PLTRPalantir Technologies IncInformation Technology1.58%
9INTCIntel CorporationInformation Technology1.56%
10LRCXLrcx Uw EquityInformation Technology1.46%