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 ($21.38B vs $474.33B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
FTEC wins on 8 out of 10 metrics. FTEC has a lower expense ratio (0.08%). QQQ has higher AUM ($474.33B).
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
$21.38B
$474.33B
Holdings Count
294
102
Current Price
$278.91
$720.97
Today's Change
+0.61%
+0.53%
Dividend Yield
0.44%
0.46%
Performance Comparison
Period
FTEC
QQQ
1M
+3.09%
+1.75%
3M
+29.06%
+20.15%
6M
+25.28%
+17.91%
YTD
+23.70%
+17.65%
1Y
+47.86%
+35.01%
3Y
+114.79%
+94.82%
5Y
+145.96%
+110.76%
Top Holdings
6 overlapping holdings in top 10
FTEC Holdings
NVDANVIDIA CORP COMMON STOCK USD.001
17.00%AAPLAPPLE INC COMMON STOCK USD.00001
15.11%MSFTMICROSOFT CORP COMMON STOCK USD.00000625
8.94%MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
4.50%AVGOBROADCOM INC COMMON STOCK
4.05%AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
3.18%INTCINTEL CORP COMMON STOCK USD.001
2.09%CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.96%LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.86%AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.79%QQQ Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.11%MUMicron Technology Inc
5.07%MSFTMicrosoft Corp
4.75%AMZNAmazon.com Inc
4.25%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.18%AVGOBroadcom Inc
2.99%Sector Allocation
FTEC Sectors
Technology98.29%
Industrials0.56%
Financial Services0.54%
Energy0.35%
Cash & Others0.23%
Communication Services0.02%
Consumer Cyclical0.01%
Basic Materials0.00%
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
Frequently Asked Questions
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