Fidelity MSCI Information Technology Index ETF

FTEC

New York Stock Exchange Arca · Equity

Previous close

$282.62

+$0.27 · +0.10%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$282.62

Previous close

+$0.27 · +0.10%

· Aug 21, 4:00 PM ET

Open in GoAIShare

FTEC ETF overview

$282.55

+$0.20 · +0.07%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$280.71

High

$284.07

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.

Asset class

Equity

Issuer

Fidelity

Domicile

US

Inception date

Oct 21, 2013

Holdings

294

ISIN

US3160928087

Key fund statistics

Fund assets

19.85B USD

Expense ratio

0.08%

NAV

$282.61

Average volume

335.33K

Volume

176.65K

Day range

$280.53 – $284.25

52-week range

$198.17 – $300.79

Previous close

$282.35

Price change

Performance

1 day

+0.10%

1 month

+3.41%

3 months

+2.27%

Year to date

+25.79%

1 year

+37.19%

3 years

+120.76%

5 years

+126.79%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIA CORPNVDANVDA17.76%

02APPLE INCAAPLAAPL15.84%

03MICROSOFT CORPMSFTMSFT10.93%

04MICRON TECHNOLOGY INCMUMU4.35%

05BROADCOM INCAVGOAVGO4.05%

06ADVANCED MICRO DEVICES INCAMDAMD3.02%

07CISCO SYSTEMS INCCSCOCSCO1.74%

08INTEL CORPINTCINTC1.62%

09APPLIED MATERIALS INCAMATAMAT1.59%

10LAM RESEARCH CORPLRCXLRCX1.57%

11PALANTIR TECHNOLOGIES INCPLTRPLTR1.54%

12PALO ALTO NETWORKS INCPANWPANW1.16%

13KLA CORPKLACKLAC1.00%

14TEXAS INSTRUMENTS INCTXNTXN0.99%

15SANDISK CORPORATIONSNDKSNDK0.96%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 6

Technology98.77%

Communication Services0.42%

Financial Services0.41%

Industrials0.32%

Consumer Cyclical0.08%

Cash & Others0.00%

Country exposure

Top 7

United States97.78%

Singapore0.77%

Ireland0.76%

Cayman Islands0.30%

Netherlands0.26%

Other0.10%

Israel0.03%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 18, 2026

Quarterly

Jun 18, 2026

Jun 23, 2026

$0.289

Quarterly

Mar 20, 2026

Quarterly

Mar 20, 2026

Mar 24, 2026

$0.221

Quarterly

Dec 19, 2025

Quarterly

Dec 19, 2025

Dec 23, 2025

$0.267

Quarterly

Sep 19, 2025

Quarterly

Sep 19, 2025

Sep 23, 2025

$0.225

Quarterly

Jun 20, 2025

Quarterly

Jun 20, 2025

Jun 24, 2025

$0.234

Quarterly

Mar 21, 2025

Quarterly

Mar 21, 2025

Mar 25, 2025

$0.23

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 24, 2024

$0.212

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 24, 2024

$0.225

Quarterly

Jun 21, 2024

Quarterly

Jun 21, 2024

Jun 25, 2024

$0.232

Quarterly

Mar 15, 2024

Quarterly

Mar 18, 2024

Mar 20, 2024

$0.236

Quarterly

Latest coverage

FTEC news

fool.com·Aug 23, 2026

CHAT vs. FTEC: Is Concentrated AI Exposure or Broad Tech Diversification the Better Play Right Now?

The Roundhill Generative AI & Technology ETF (CHAT) has significantly outperformed over the past year. The Fidelity MSCI Information Technology Index ETF (FTEC) provides broader diversification, with more than five times…

Read source

seekingalpha.com·Aug 11, 2026

FTEC: Fidelity's IT ETF Is A Fantastic Long-Term Core Tech Holding

Fidelity MSCI Information Technology ETF has delivered exceptional long-term outperformance versus major benchmarks and a 10-year average annual return of 23%+. FTEC's total returns over the past decade are nearly 2.5x…

Read source

defenseworld.net·Aug 8, 2026

Bank of New York Mellon Corp Has $3.05 Million Position in Fidelity MSCI Information Technology Index ETF $FTEC

Bank of New York Mellon Corp lessened its holdings in shares of Fidelity MSCI Information Technology Index ETF (NYSEARCA:FTEC) by 31.6% during the undefined quarter, according to the company in its most recent 13F filing…

Read source

fool.com·Aug 7, 2026

Financials or Tech: Is XLF or FTEC the Better Buy?

The State Street Financial Select Sector SPDR ETF (XLF) delivers a meaningfully higher dividend yield with lower volatility than the Fidelity MSCI Information Technology Index ETF (FTEC) FTEC has produced higher total…

Read source

247wallst.com·Jul 13, 2026

Why Smart Money Is Quietly Swapping VGT for Its Nearly Identical, Cheaper Twin

Vanguard Information Technology ETF (NYSEARCA:VGT) offers simple exposure to American tech at minimal cost.

Read source

fool.com·Jul 11, 2026

Which Tech ETF Wins for Your Portfolio, Fidelity's FTEC or Vanguard's VGT?

The Fidelity MSCI Information Technology Index ETF has a marginally lower expense ratio than the Vanguard Information Technology ETF. The Vanguard Information Technology ETF manages significantly more assets under…

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.