AUM $20.96BER 0.08%NAV $273.28Holdings 294Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$273.30Day Range
$269.33$274.70
52-Week Range
$199.44$300.51
Avg Volume
265.7KDividend Yield
0.44%Expense Ratio
0.08%AUM
$20.96BShares 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 | 98.60% |
| Communication Services | 0.51% |
| Financial Services | 0.47% |
| Industrials | 0.34% |
| Consumer Cyclical | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Singapore | 0.77% |
| Ireland | 0.68% |
| Netherlands | 0.32% |
| Cayman Islands | 0.32% |
| Other | 0.20% |
| Israel | 0.05% |
| 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 $20.96B 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 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 17.58% | 16,916,908 | $3.53B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 16.68% | 10,418,589 | $3.35B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 8.87% | 4,670,151 | $1.78B |
| 4 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.54% | 921,631 | $912.6M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.18% | 2,139,908 | $839.8M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.57% | 1,327,136 | $716.2M |
| 7 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.85% | 661,838 | $372.5M |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.84% | 3,278,021 | $369.6M |
| 9 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.82% | 3,639,208 | $364.8M |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.66% | 1,045,131 | $334.2M |
| 11 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.21% | 1,113,326 | $243.5M |
| 12 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 1.13% | 698,223 | $227.4M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.12% | 1,825,055 | $225.2M |
| 14 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.09% | 769,564 | $219.3M |
| 15 | SNDK | SANDISK CORP COMMON STOCK | 0.99% | 123,711 | $199.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | +0.09% | |
| 1M | -2.81% | |
| 3M | +10.44% | |
| 6M | +16.99% | |
| YTD | +19.98% | |
| 1Y | +31.02% | |
| 3Y | +101.29% | |
| 5Y | +121.87% |
Moving Averages
20-Day MA
$276.20
Below 20-Day MA50-Day MA
$278.48
Below 50-Day MA200-Day MA
$239.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$300.51
Current Price
$270.00
52-Week Low
$199.44
$199.44$300.51
Current Yield
0.44%
Annual Dividend
$1.0020
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1960 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTEC | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.85% |
| AUM | $20.96B | $7.93B | $2.57B |
| Dividend Yield | 0.44% | 2.99% | 10.82% |
| Avg Volume | 265.7K | 657.0K | 1.1M |
| Holdings | 294 | 226 | 105 |
| Performance | |||
| 1-Month Return | -0.72% | -1.81% | +1.80% |
| 6-Month Return | +27.00% | +11.69% | +14.67% |
| YTD Return | +20.41% | +9.60% | +9.00% |
| 1-Year Return | +19.21% | +12.13% | +5.09% |
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