Fidelity MSCI Information Technology Index ETF (FTEC)
- Expense ratio0.07%
- Net assets$22.15B
- Dividend yield0.39%
- 1-year return+26.56%
- Holdings288
FTEC ETF price chart
FTEC quote & trading statistics
FTEC performance
Total return · as of October 17, 2026- YTD+25.68%
- 1 year+26.56%
- 3 years+32.36%/yr
- 5 years+18.39%/yr
- 10 years+23.10%/yr
- 1Y volatility
- 27.85%
- 3Y volatility
- 20.67%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTEC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.21% |
| 2 | AAPL | Apple Inc. | 17.53% |
| 3 | MSFT | Microsoft Corporation | 12.23% |
| 4 | AVGO | Broadcom Inc | 3.88% |
| 5 | MU | Micron Technology Inc | 3.88% |
| 6 | AMD | Advanced Micro Devices Inc | 3.45% |
| 7 | PLTR | Palantir Technologies Inc. | 1.68% |
| 8 | INTC | Intel Corporation | 1.65% |
| 9 | CSCO | Cisco Systems Inc | 1.62% |
| 10 | LRCX | Lam Research Corp | 1.29% |
The top 10 holdings make up 65.4% of the fund (288 holdings in total). As of October 17, 2026.
About Fidelity MSCI Information Technology Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.
FTEC ETF FAQ
What is the FTEC expense ratio?
Fidelity MSCI Information Technology Index ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in FTEC?
Fidelity MSCI Information Technology Index ETF has about $22.15B in net assets.
What are the top holdings of FTEC?
The largest positions in FTEC are NVIDIA Corporation (18.21%), Apple Inc. (17.53%), Microsoft Corporation (12.23%). The fund holds 288 securities in total.
How has FTEC performed?
FTEC returned +26.56% over the past year and +18.39% a year over the past five years, including reinvested distributions.
Does FTEC pay dividends?
FTEC has a dividend yield of 0.39% and pays distributions na.
When was FTEC launched?
Fidelity MSCI Information Technology Index ETF began trading on October 21, 2013.
ETFs similar to FTEC
Funds that track the same index or whose top-10 holdings overlap most with FTEC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology ETF | — | 0.07% | $22.15B | +26.56% |
| VGT | Vanguard Information Technology ETF | 94% | 0.10% | $146.91B | +26.34% |
| XLK | Technology Select Sector SPDR Fund | 90% | 0.09% | $120.70B | +28.89% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 88% | 0.15% | $143.4M | +28.18% |
| IYW | iShares U.S. Technology ETF | 87% | 0.42% | $24.42B | +34.44% |
| TRUT | VanEck Technology TruSector ETF | 85% | 0.14% | $248.9M | +21.99% |
| IXN | iShares Global Tech ETF | 72% | 0.42% | $9.06B | +33.72% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 70% | 0.19% | $772.8M | +15.76% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 68% | 0.45% | $3.29B | +18.94% |