Price Chart
Key Statistics
Previous Close
$284.35Day Range
52-Week Range
Avg Volume
317.9KDividend 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 | 99.33% |
| Ireland | 0.88% |
| Netherlands | 0.26% |
| Cayman Islands | 0.22% |
| 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 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 17.66% | 10,664,463 | $3.71B |
| 2 | NVDA | NVIDIA CORP | 17.33% | 17,173,184 | $3.64B |
| 3 | MSFT | MICROSOFT CORP | 12.03% | 4,854,975 | $2.53B |
| 4 | AVGO | BROADCOM INC | 4.01% | 2,611,542 | $844.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 3.81% | 935,588 | $801.3M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 3.25% | 1,347,158 | $684.3M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 1.73% | 1,850,406 | $363.0M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.66% | 3,326,451 | $348.9M |
| 9 | INTC | INTEL CORP | 1.50% | 3,693,536 | $315.8M |
| 10 | AMAT | APPLIED MATERIALS INC | 1.20% | 671,460 | $252.2M |
| 11 | PANW | PALO ALTO NETWORKS INC | 1.18% | 696,922 | $247.4M |
| 12 | LRCX | LAM RESEARCH CORP | 1.16% | 1,059,368 | $243.8M |
| 13 | TXN | TEXAS INSTRUMENTS INC | 1.04% | 781,159 | $218.3M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.98% | 863,714 | $205.5M |
| 15 | IBM | INTL BUS MACH CORP | 0.94% | 788,073 | $198.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | +0.46% | |
| 1M | -3.35% | |
| 3M | +11.80% | |
| 6M | +17.17% | |
| YTD | +28.00% | |
| 1Y | +22.92% | |
| 3Y | +139.39% | |
| 5Y | +125.92% |
Moving Averages
$296.92
Below 20-Day MA$292.01
Below 50-Day MA$259.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$309.95
Current Price
$289.31
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.86% |
| AUM | $22.15B | $6.26B | $2.80B |
| Dividend Yield | 0.35% | 3.04% | 10.80% |
| Avg Volume | 317.9K | 520.9K | 1.1M |
| Holdings | 294 | 184 | 112 |
| Performance | |||
| 1-Month Return | -4.19% | -2.89% | -5.01% |
| 6-Month Return | +4.44% | +0.12% | +8.19% |
| YTD Return | +28.46% | +11.14% | +7.85% |
| 1-Year Return | +27.55% | +8.33% | +4.19% |
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