AUM $15.96BER 0.08%NAV $212.57Holdings 294Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$210.71Day Range
$205.52$212.55
52-Week Range
$139.80$238.71
Avg Volume
561.2KDividend Yield
0.44%Expense Ratio
0.08%AUM
$15.96BShares Outstanding
78.6METF 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 | 97.86% |
| Industrials | 0.77% |
| Financial Services | 0.44% |
| Cash & Others | 0.37% |
| Energy | 0.33% |
| Communication Services | 0.23% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.00% |
| Ireland | 1.09% |
| Singapore | 0.78% |
| Other | 0.37% |
| Netherlands | 0.32% |
| Cayman Islands | 0.20% |
| Australia | 0.09% |
| Israel | 0.07% |
| Canada | 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 $15.96B 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 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 18.44% | 15,977,589 | $2.81B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 15.76% | 9,391,435 | $2.40B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.05% | 4,144,613 | $1.53B |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 4.38% | 2,128,592 | $667.3M |
| 5 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.18% | 903,473 | $332.3M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.79% | 1,298,239 | $272.9M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.72% | 1,784,120 | $261.4M |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.64% | 3,225,304 | $250.0M |
| 9 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.51% | 649,606 | $229.8M |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.50% | 1,026,861 | $228.0M |
| 11 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 1.28% | 1,344,526 | $195.3M |
| 12 | IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.21% | 758,963 | $184.5M |
| 13 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.18% | 3,735,548 | $179.4M |
| 14 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.10% | 110,442 | $167.9M |
| 15 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.97% | 755,202 | $148.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +6.56% | |
| 1M | -0.82% | |
| 3M | -5.91% | |
| 6M | -5.44% | |
| YTD | -5.74% | |
| 1Y | +48.54% | |
| 3Y | +89.32% | |
| 5Y | +93.54% |
Moving Averages
20-Day MA
$212.52
Below 20-Day MA50-Day MA
$217.77
Below 50-Day MA200-Day MA
$216.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$238.71
Current Price
$212.50
52-Week Low
$139.80
$139.80$238.71
Current Yield
0.44%
Annual Dividend
$0.9560
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.1980 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTEC | Technology(1402 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.89% |
| AUM | $15.96B | $6.68B | $2.08B |
| Dividend Yield | 0.44% | 2.94% | 10.84% |
| Avg Volume | 561.2K | 894.7K | 1.3M |
| Holdings | 294 | 198 | 110 |
| Performance | |||
| 1-Month Return | -2.76% | -3.14% | -2.12% |
| 6-Month Return | -5.10% | -1.83% | -6.12% |
| YTD Return | -5.40% | -2.33% | -4.02% |
| 1-Year Return | +30.70% | +18.77% | +20.83% |
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