Price Chart
Key Statistics
Previous Close
$286.87Day Range
52-Week Range
Avg Volume
307.9KDividend Yield
0.35%Expense Ratio
0.08%AUM
$22.15BShares Outstanding
60.3METF 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 | 99.36% |
| Financial Services | 0.30% |
| Industrials | 0.28% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.56% |
| Ireland | 0.77% |
| Cayman Islands | 0.27% |
| Netherlands | 0.24% |
| Other | 0.13% |
| Israel | 0.03% |
| Australia | 0.00% |
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 $22.15B 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 64.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 17.20% | 17,138,514 | $3.72B |
| 2 | AAPL | APPLE INC | 16.81% | 10,642,932 | $3.64B |
| 3 | MSFT | MICROSOFT CORP | 12.07% | 4,845,174 | $2.61B |
| 4 | AVGO | BROADCOM INC | 4.15% | 2,606,271 | $897.4M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.02% | 933,698 | $869.5M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 3.49% | 1,344,437 | $755.9M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 1.71% | 1,846,671 | $370.3M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.68% | 3,319,734 | $364.7M |
| 9 | INTC | INTEL CORP | 1.62% | 3,686,078 | $351.5M |
| 10 | LRCX | LAM RESEARCH CORP | 1.35% | 1,057,229 | $293.3M |
| 11 | AMAT | APPLIED MATERIALS INC | 1.33% | 670,104 | $288.2M |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.19% | 695,515 | $257.5M |
| 13 | TXN | TEXAS INSTRUMENTS INC | 1.01% | 779,581 | $217.6M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.97% | 861,971 | $210.8M |
| 15 | KLAC | KLA CORP | 0.91% | 1,123,166 | $195.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | -0.42% | |
| 1M | -3.21% | |
| 3M | +7.88% | |
| 6M | +17.28% | |
| YTD | +29.43% | |
| 1Y | +30.30% | |
| 3Y | +145.46% | |
| 5Y | +130.31% |
Moving Averages
$299.05
Below 20-Day MA$292.42
Below 50-Day MA$258.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$309.95
Current Price
$291.86
52-Week Low
$199.44
Current Yield
0.35%
Annual Dividend
$1.1090
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.3320 | Sep 22, 2026 |
| Jun 18, 2026 | $0.2890 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2210 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FTEC | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.86% |
| AUM | $22.15B | $6.38B | $2.83B |
| Dividend Yield | 0.35% | 2.97% | 10.80% |
| Avg Volume | 307.9K | 496.8K | 1.0M |
| Holdings | 294 | 193 | 112 |
| Performance | |||
| 1-Month Return | -3.21% | -2.31% | -4.45% |
| 6-Month Return | +9.58% | +3.15% | +8.35% |
| YTD Return | +29.90% | +12.28% | +9.80% |
| 1-Year Return | +27.98% | +9.49% | +6.09% |
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