FTEC vs QQQ — ETF Comparison
Fidelity MSCI Information Technology Index ETF (FTEC) and Invesco QQQ Trust, Series 1 (QQQ) differ in expense ratio (0.08% vs 0.18%) and AUM ($15.05B vs $426.66B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
FTEC wins on 7 out of 10 metrics. FTEC has a lower expense ratio (0.08%). QQQ has higher AUM ($426.66B).
Basic Information
Metric
FTEC
QQQ
Fund Name
Fidelity MSCI Information Technology Index ETF
Invesco QQQ Trust, Series 1
Issuer
Fidelity
Invesco
Inception Date
Oct 21, 2013
Mar 10, 1999
Expense Ratio
0.08%
0.18%
AUM
$15.05B
$426.66B
Holdings Count
294
102
Current Price
$245.38
$659.91
Today's Change
+0.18%
+0.36%
Dividend Yield
0.44%
0.46%
Performance Comparison
Period
FTEC
QQQ
1M
+23.03%
+18.20%
3M
+8.13%
+4.84%
6M
+3.77%
+4.90%
YTD
+8.83%
+7.63%
1Y
+50.42%
+38.77%
3Y
+115.78%
+104.82%
5Y
+133.54%
+95.25%
Top Holdings
4 overlapping holdings in top 10
FTEC Holdings
NVDANVIDIA CORP COMMON STOCK USD.001
18.24%AAPLAPPLE INC COMMON STOCK USD.00001
14.69%MSFTMICROSOFT CORP COMMON STOCK USD.00000625
9.86%AVGOBROADCOM INC COMMON STOCK
5.11%MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.49%AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
2.27%CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.63%LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.52%AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.50%PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
1.45%QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%Sector Allocation
FTEC Sectors
Technology98.01%
Industrials0.74%
Financial Services0.52%
Energy0.26%
Cash & Others0.25%
Communication Services0.22%
Consumer Cyclical0.01%
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
Frequently Asked Questions
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