FTEC ETF

FTEC ETF
$291.05
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Fund Essentials - as of Aug 7, 2026

Net Assets
$19.9B
Expense Ratio
0.08%
Dividend Yield (Current)
0.37%
Holdings
286
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+26.89%
5 Year+18.03%
10 Year+23.75%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CBZCbiz Inc. 2.34%
GWREGuidewire Software Inc1.92%
BILLBill.Com Holdings, Inc. Common Stock1.81%
ITGartner Inc.1.81%
TOSTToast, Inc.1.76%
Top 10 Concentration: 17.91%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

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 286 positions across sectors including Information Technology, Financials, 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 18.03%. FTEC dividend yield stands at 0.37%, paid quarterly.

FTEC top holdings include Cbiz Inc. (2.3%), Guidewire Software Inc (1.9%), Bill.Com Holdings, Inc. Common Stock (1.8%), Gartner Inc. (1.8%), Toast, Inc. (1.8%). 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
+26.89%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1CBZCbiz Inc. Industrials2.34%
2GWREGuidewire Software IncInformation Technology1.92%
3BILLBill.Com Holdings, Inc. Common StockInformation Technology1.81%
4ITGartner Inc.Information Technology1.81%
5TOSTToast, Inc.Information Technology1.76%
6PYPLPaypay Holdings, Inc.Information Technology1.74%
7HRBH&R Block, Inc.Financials1.66%
8GPNGlobal Payments Inc.Information Technology1.66%
9TRI:CAThomson Reuters Corp ComUnknown1.61%
10EDEN:PAEdenredUnknown1.60%