AUM$15.96B
Expense Ratio0.08%
NAV$218.27
Holdings294
InceptionOct 21, 2013
Price Chart
Key Statistics
Previous Close
$219.09Day Range
$214.67$217.73
52-Week Range
$139.80$238.71
Avg Volume
449.5KDividend Yield
0.44%Expense Ratio
0.08%AUM
$15.96BShares Outstanding
74.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.97% |
| Industrials | 0.76% |
| Financial Services | 0.41% |
| Cash & Others | 0.32% |
| Energy | 0.32% |
| Communication Services | 0.21% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Ireland | 1.13% |
| Switzerland | 0.40% |
| Netherlands | 0.35% |
| Other | 0.29% |
| Singapore | 0.22% |
| Australia | 0.19% |
| Cayman Islands | 0.11% |
| Canada | 0.08% |
| Israel | 0.06% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- 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 $15.96B 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 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 18.72% | 15,988,646 | $2.95B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 15.53% | 9,397,934 | $2.45B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.66% | 4,147,481 | $1.68B |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 4.62% | 2,130,065 | $729.7M |
| 5 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.31% | 904,098 | $364.5M |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.71% | 1,785,355 | $269.8M |
| 7 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.67% | 1,299,137 | $264.0M |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.59% | 3,227,536 | $250.8M |
| 9 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.43% | 650,056 | $224.8M |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.40% | 1,027,572 | $221.2M |
| 11 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 1.27% | 1,345,456 | $201.0M |
| 12 | IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.20% | 759,488 | $190.0M |
| 13 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.11% | 3,738,133 | $174.9M |
| 14 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.02% | 110,518 | $160.6M |
| 15 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 0.96% | 777,759 | $151.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.77% | — | ||
| 1W | -0.16% | — | ||
| 1M | -2.25% | — | ||
| 3M | -2.91% | — | ||
| 6M | +0.99% | — | ||
| YTD | -3.22% | — | ||
| 1Y | +31.80% | — | ||
| 3Y | +111.07% | — | ||
| 5Y | +104.47% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$238.71
Current Price
$215.30
52-Week Low
$139.80
$139.80$238.71
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.47% |
| AUM | $15.96B | $6.78B | $3.25B |
| Dividend Yield | 0.44% | 2.83% | 1.82% |
| Avg Volume | 449.5K | 1.1M | 693.5K |
| Holdings | 294 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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