FTEC ETF

FTEC ETF
$308.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21.3B
Expense Ratio
0.08%
Dividend Yield (Current)
0.35%
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+27.37%
1 Year+38.86%
3 Year+30.40%
5 Year+18.66%
10 Year+24.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.47%
AAPLApple, Inc16.51%
MSFTMicrosoft Corp11.21%
AVGOBroadcom Inc4.40%
MUMicron Technology, Inc.4.25%
Top 10 Concentration: 63.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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 $21.25B in net assets. FTEC expense ratio is 0.08%, holding 870 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2013-10-21.

FTEC performance shows a YTD return of 27.37%. The 1-year return is 38.86% and the 5-year return is 18.66%. FTEC dividend yield stands at 0.35%, paid quarterly.

FTEC top holdings include Nvidia Corp (17.5%), Apple, Inc (16.5%), Microsoft Corp (11.2%), Broadcom Inc (4.4%), Micron Technology, Inc. (4.3%). 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
+6.10%
YTD
+27.37%
1 Year
+38.86%
3 Year
+30.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.2%

of portfolio

NVDANvidia Corp
17.47%
AAPLApple, Inc
16.51%
MSFTMicrosoft Corp
11.21%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.47%
2AAPLApple, IncInformation Technology16.51%
3MSFTMicrosoft CorpInformation Technology11.21%
4AVGOBroadcom IncInformation Technology4.40%
5MUMicron Technology, Inc.Information Technology4.25%
6AMDAdvanced Micro Devices IncInformation Technology3.24%
7INTCIntel CorporationInformation Technology1.77%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.74%
9LRCXLrcx Uw EquityInformation Technology1.47%
10PLTRPalantir Technologies IncInformation Technology1.44%