AUM $21.38BER 0.08%NAV $293.30Holdings 294Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$268.43Day Range
$268.00$277.70
52-Week Range
$185.51$300.51
Avg Volume
449.8KDividend Yield
0.44%Expense Ratio
0.08%AUM
$21.38BShares 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 | 98.52% |
| Communication Services | 0.51% |
| Financial Services | 0.48% |
| Industrials | 0.42% |
| Consumer Cyclical | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Singapore | 1.21% |
| Ireland | 0.80% |
| Netherlands | 0.39% |
| Other | 0.33% |
| Cayman Islands | 0.15% |
| Canada | 0.11% |
| Australia | 0.09% |
| Israel | 0.07% |
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 $21.38B 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 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 17.15% | 16,843,966 | $3.68B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 15.03% | 10,373,669 | $3.23B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 9.27% | 4,650,014 | $1.99B |
| 4 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.26% | 917,657 | $914.0M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.16% | 2,130,627 | $892.5M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.22% | 1,321,334 | $691.3M |
| 7 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.98% | 3,262,888 | $424.2M |
| 8 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.89% | 3,622,798 | $405.0M |
| 9 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.63% | 1,040,338 | $350.0M |
| 10 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.54% | 658,819 | $330.5M |
| 11 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 1.51% | 1,368,448 | $323.4M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.20% | 1,815,839 | $257.3M |
| 13 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.10% | 110,798 | $236.1M |
| 14 | MRVL | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 1.10% | 743,777 | $235.4M |
| 15 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.09% | 765,723 | $233.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.33% | |
| 1W | -5.52% | |
| 1M | +2.40% | |
| 3M | +28.28% | |
| 6M | +24.77% | |
| YTD | +22.95% | |
| 1Y | +47.06% | |
| 3Y | +116.00% | |
| 5Y | +142.69% |
Moving Averages
20-Day MA
$279.95
Below 20-Day MA50-Day MA
$256.80
Above 50-Day MA200-Day MA
$230.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$300.51
Current Price
$277.36
52-Week Low
$185.51
$185.51$300.51
Current Yield
0.44%
Annual Dividend
$0.9470
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.1980 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTEC | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.84% |
| AUM | $21.38B | $7.60B | $2.60B |
| Dividend Yield | 0.44% | 2.94% | 10.82% |
| Avg Volume | 449.8K | 735.4K | 1.3M |
| Holdings | 294 | 203 | 106 |
| Performance | |||
| 1-Month Return | +3.46% | +1.82% | +3.34% |
| 6-Month Return | +19.75% | +13.60% | +13.89% |
| YTD Return | +23.39% | +15.02% | +18.63% |
| 1-Year Return | +47.56% | +33.05% | +46.97% |
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