AUM $15.05BER 0.08%NAV $248.60Holdings 294Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$244.95Day Range
$244.39$245.81
52-Week Range
$163.13$248.85
Avg Volume
393.0KDividend Yield
0.44%Expense Ratio
0.08%AUM
$15.05BShares Outstanding
60.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.01% |
| Industrials | 0.74% |
| Financial Services | 0.52% |
| Energy | 0.26% |
| Cash & Others | 0.25% |
| Communication Services | 0.22% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Singapore | 0.96% |
| Ireland | 0.96% |
| Netherlands | 0.31% |
| Other | 0.23% |
| Cayman Islands | 0.21% |
| Australia | 0.09% |
| Canada | 0.09% |
| Israel | 0.06% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 21, 2013
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Information Technology 25/50 Index.
Similar ETFs
The Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $15.05B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 294 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 18.24% | 16,093,090 | $3.21B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 14.69% | 9,459,323 | $2.59B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 9.86% | 4,174,574 | $1.74B |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 5.11% | 2,143,982 | $900.3M |
| 5 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.49% | 910,002 | $438.4M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.27% | 1,307,624 | $399.3M |
| 7 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.63% | 3,248,620 | $287.8M |
| 8 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.52% | 1,034,286 | $267.4M |
| 9 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.50% | 654,301 | $264.3M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.45% | 1,797,019 | $254.4M |
| 11 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.43% | 3,762,555 | $251.3M |
| 12 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 1.36% | 1,354,245 | $238.7M |
| 13 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.22% | 760,665 | $214.7M |
| 14 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.15% | 111,243 | $202.0M |
| 15 | IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.00% | 764,448 | $176.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +1.82% | |
| 1M | +23.03% | |
| 3M | +8.12% | |
| 6M | +3.77% | |
| YTD | +8.82% | |
| 1Y | +50.42% | |
| 3Y | +115.77% | |
| 5Y | +133.53% |
Moving Averages
20-Day MA
$229.98
Above 20-Day MA50-Day MA
$221.32
Above 50-Day MA200-Day MA
$219.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$248.85
Current Price
$245.38
52-Week Low
$163.13
$163.13$248.85
Current Yield
0.44%
Annual Dividend
$0.9560
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2670 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2250 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2340 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2300 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2120 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2250 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2320 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2360 | Mar 20, 2024 |
| Dec 15, 2023 | $0.4330 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2230 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2200 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2320 | Mar 22, 2023 |
| Dec 16, 2022 | $0.2330 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2190 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2150 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2090 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2570 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1960 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1980 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1980 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTEC | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.89% |
| AUM | $15.05B | $6.79B | $2.29B |
| Dividend Yield | 0.44% | 2.97% | 10.82% |
| Avg Volume | 393.0K | 574.9K | 1.1M |
| Holdings | 294 | 200 | 113 |
| Performance | |||
| 1-Month Return | +20.61% | +12.36% | +13.62% |
| 6-Month Return | +6.22% | +4.39% | -1.06% |
| YTD Return | +9.03% | +6.06% | +3.47% |
| 1-Year Return | +50.69% | +34.53% | +43.11% |
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