FTEC ETF largest sector is Information Technology at 37.9% as of Aug 7, 2026

FTEC ETF largest sector is Information Technology at 37.9% as of Aug 7, 2026
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Information Technology is FTEC's largest sector at 37.9% of the fund as of Aug 7, 2026. FTEC is Fidelity MSCI Information Technology Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FTEC ETF Sector Allocation

FTEC sector allocation breaks down across Information Technology (37.9%), Financials (23.7%), Industrials (2.3%). Across 286 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTEC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTEC by country shows geographic exposure. FTEC overlap reveals how sector exposure compares with other funds.

FTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.85%
  • 2Financials
    23.72%
  • 3Industrials
    2.34%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
19.3%
14 holdings
Application Software
15.2%
10 holdings
Financial Exchanges & Data
8.0%
6 holdings
Consumer Finance
6.6%
5 holdings
Investment Banking & Brokerage
3.2%
3 holdings
Specialized Finance
2.8%
2 holdings
Research & Consulting Services
2.3%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Multi-Sector Holdings
1.6%
2 holdings
Diversified Capital Markets
1.4%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Semiconductors
0.8%
1 holding