FTEC ETF

$289.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$21.0B
Expense Ratio
0.08%
Dividend Yield (Current)
0.35%
Holdings
270
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+26.86%
1 Year+45.35%
3 Year+30.43%
5 Year+20.14%
10 Year+25.37%

Asset Allocation

Stocks: 99.15%
Cash: 0.05%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp18.25%
AAPLApple Inc16.02%
MSFTMicrosoft Corp 4.100 Feb 06 3710.29%
AVGOBroadcom Inc4.32%
MUMicron Technology, Inc.2.01%
Top 10 Concentration: 58.94%Report Date: Mar 31, 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
4 payments
Total: $1.00

Peer Comparison

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

FTEC ETF (Fidelity MSCI Information Technology Index ETF) is managed by Fidelity Investments (US) with $20.96B in net assets. FTEC expense ratio is 0.08%, holding 270 positions across sectors including Information Technology, Unknown, Other. Inception date: 2013-10-21.

FTEC performance shows a YTD return of 26.86%. The 1-year return is 45.35% and the 5-year return is 20.14%. FTEC dividend yield stands at 0.35%, paid quarterly.

FTEC top holdings include Nvidia Corp (18.3%), Apple Inc (16.0%), Microsoft Corp 4.100 Feb 06 37 (10.3%), Broadcom Inc (4.3%), Micron Technology, Inc. (2.0%). View all FTEC holdings, sector breakdown, or dividend history.

FTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.18%
YTD
+26.86%
1 Year
+45.35%
3 Year
+30.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

NVDANvidia Corp
18.25%
AAPLApple Inc
16.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
10.29%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology18.25%
2AAPLApple IncInformation Technology16.02%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.29%
4AVGOBroadcom IncInformation Technology4.32%
5MUMicron Technology, Inc.Information Technology2.01%
6AMDAdvanced Micro Devices Inc.Information Technology1.76%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.72%
8PLTRPalantir Technologies, Inc. – Class AInformation Technology1.70%
9AMATApplied Materials, Inc.Unknown1.45%
10LRCXLam Research CorpUnknown1.42%