Price Chart
Key Statistics
Previous Close
$289.31Day Range
52-Week Range
Avg Volume
208.3KDividend Yield
0.44%Expense Ratio
0.08%AUM
$19.85BShares 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 | 98.77% |
| Communication Services | 0.42% |
| Financial Services | 0.41% |
| Industrials | 0.32% |
| Consumer Cyclical | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.89% |
| Ireland | 0.76% |
| Singapore | 0.73% |
| Netherlands | 0.26% |
| Cayman Islands | 0.22% |
| Other | 0.10% |
| 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 $19.85B 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 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 18.32% | 17,057,554 | $3.90B |
| 2 | AAPL | APPLE INC | 16.34% | 10,592,656 | $3.48B |
| 3 | MSFT | MICROSOFT CORP | 11.56% | 4,822,507 | $2.46B |
| 4 | AVGO | BROADCOM INC | 4.35% | 2,593,215 | $926.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.19% | 929,284 | $890.4M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.87% | 1,338,082 | $610.4M |
| 7 | CSCO | CISCO SYSTEMS INC | 1.69% | 3,304,048 | $358.9M |
| 8 | INTC | INTEL CORP | 1.58% | 3,668,662 | $336.3M |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 1.58% | 1,837,953 | $335.5M |
| 10 | LRCX | LAM RESEARCH CORP | 1.45% | 1,052,302 | $308.0M |
| 11 | AMAT | APPLIED MATERIALS INC | 1.37% | 666,992 | $290.7M |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.08% | 692,320 | $229.8M |
| 13 | ORCL | ORACLE CORP | 1.00% | 1,385,793 | $213.5M |
| 14 | TXN | TEXAS INSTRUMENTS INC | 0.93% | 775,373 | $196.8M |
| 15 | SNDK | SANDISK CORPORATION | 0.91% | 124,660 | $193.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.87% | |
| 1M | +0.69% | |
| 3M | +4.24% | |
| 6M | +35.66% | |
| YTD | +28.16% | |
| 1Y | +37.64% | |
| 3Y | +122.50% | |
| 5Y | +132.50% |
Moving Averages
$286.47
Above 20-Day MA$280.45
Above 50-Day MA$247.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$300.51
Current Price
$288.98
52-Week Low
$199.44
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(1501 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.84% |
| AUM | $19.85B | $7.59B | $2.65B |
| Dividend Yield | 0.44% | 3.00% | 10.82% |
| Avg Volume | 208.3K | 545.4K | 1.1M |
| Holdings | 294 | 209 | 112 |
| Performance | |||
| 1-Month Return | +0.76% | +1.39% | +0.27% |
| 6-Month Return | — | +1.20% | -7.19% |
| YTD Return | +28.62% | +14.51% | +13.43% |
| 1-Year Return | — | +15.02% | +1.41% |
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