Fidelity MSCI Information Technology ETF (FTEC) Holdings
FTEC holdings summary
as of Oct 25, 2026- Holdings
- 288 positions listed
- Top 10 weight
- 64.8% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- NVDA 18.11% NVIDIA Corporation
- Annual turnover
- 13.4% of the portfolio traded
Top 1064.8%
Top 2577.8%
Top 5087.1%
Top 10093.7%
Top 250100.5%
All FTEC holdings
288 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 18.11% | $4.01B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 17.55% | $3.89B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 11.94% | $2.64B | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 4.07% | $901.0M | $1.57T | 43.3 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.78% | $837.3M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.19% | $707.0M | $863.17B | 134.9 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 1.81% | $401.2M | $447.04B | 160.4 |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 1.65% | $366.5M | $423.39B | 32.2 |
| 9 | INTC | Intel Corporation | Technology | 1.51% | $334.5M | $474.96B | — |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 1.20% | $265.7M | $279.76B | 855.0 |
| 11 | LRCX | Lam Research Corporation | Technology | 1.18% | $260.9M | $330.30B | 45.8 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 1.15% | $254.7M | $324.81B | 35.3 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 1.06% | $234.9M | $252.49B | 42.1 |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.98% | $217.6M | $232.83B | — |
| 15 | IBM | International Business Machines Corporation | Technology | 0.97% | $215.7M | $218.71B | 20.6 |
| 16 | ORCL | Oracle Corporation | Technology | 0.85% | $188.7M | $388.73B | 20.1 |
| 17 | CRM | Salesforce, Inc. | Technology | 0.84% | $186.9M | $198.10B | 22.0 |
| 18 | MRVL | Marvell Technology, Inc. | Technology | 0.78% | $173.7M | $204.75B | 72.3 |
| 19 | APH | Amphenol Corporation | Technology | 0.77% | $171.4M | $195.67B | 39.7 |
| 20 | SNDK | Sandisk Corporation | Technology | 0.77% | $170.0M | $187.78B | 17.6 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 0.76% | $167.8M | $183.79B | 19.9 |
| 22 | KLAC | KLA Corporation | Technology | 0.75% | $166.7M | $216.29B | 45.3 |
| 23 | ADI | Analog Devices, Inc. | Technology | 0.75% | $165.8M | $191.62B | 47.0 |
| 24 | ANET | Arista Networks, Inc. | Technology | 0.73% | $162.7M | $223.21B | 55.8 |
| 25 | NOW | ServiceNow, Inc. | Technology | 0.67% | $148.4M | $146.78B | 88.7 |
| 26 | ACN | Accenture plc | Technology | 0.67% | $147.7M | $140.55B | 16.9 |
| 27 | DELL | Dell Technologies Inc. | Technology | 0.58% | $128.1M | $287.20B | 26.3 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 0.57% | $127.0M | $145.31B | 46.0 |
| 29 | WDC | Western Digital Corporation | Technology | 0.53% | $118.3M | $124.28B | 12.3 |
| 30 | FTNT | Fortinet, Inc. | Technology | 0.49% | $108.2M | $124.09B | 59.8 |
| 31 | ADBE | Adobe Inc. | Technology | 0.45% | $100.5M | $95.43B | 13.7 |
| 32 | SNOW | Snowflake Inc. | Technology | 0.45% | $99.4M | $108.25B | — |
| 33 | GLW | Corning Incorporated | Technology | 0.43% | $95.9M | $113.70B | 60.6 |
| 34 | NET | Cloudflare, Inc. | Technology | 0.43% | $95.8M | $105.51B | — |
| 35 | INTU | Intuit Inc. | Technology | 0.42% | $93.0M | $86.89B | 19.8 |
| 36 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $86.0M | $88.13B | 63.5 |
| 37 | MSI | Motorola Solutions, Inc. | Technology | 0.36% | $80.0M | $76.65B | 36.5 |
| 38 | DDOG | Datadog, Inc. | Technology | 0.35% | $78.0M | $88.73B | 494.2 |
| 39 | SNPS | Synopsys, Inc. | Technology | 0.35% | $76.7M | $87.12B | 80.3 |
| 40 | HPE | Hewlett Packard Enterprise Company | Technology | 0.32% | $71.7M | $73.18B | 28.4 |
| 41 | TEL | TE Connectivity Ltd. | Technology | 0.28% | $62.3M | $61.56B | 20.8 |
| 42 | ADSK | Autodesk, Inc. | Technology | 0.27% | $59.0M | $50.14B | 31.1 |
| 43 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.26% | $58.6M | $59.51B | 73.7 |
| 44 | LITE | Lumentum Holdings Inc. | Technology | 0.26% | $58.5M | $74.65B | — |
| 45 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $58.3M | $57.83B | 19.6 |
| 46 | KEYS | Keysight Technologies, Inc. | Technology | 0.24% | $53.1M | $56.39B | 44.8 |
| 47 | TER | Teradyne, Inc. | Technology | 0.23% | $50.7M | $50.81B | 44.6 |
| 48 | ROP | Roper Technologies, Inc. | Technology | 0.23% | $50.3M | $37.85B | 15.9 |
| 49 | CIEN | Ciena Corporation | Technology | 0.22% | $48.1M | $47.18B | 74.4 |
| 50 | NTAP | NetApp, Inc. | Technology | 0.21% | $46.6M | $40.03B | 28.7 |
| 51 | TEAM | Atlassian Corporation | Technology | 0.20% | $45.1M | $52.61B | — |
| 52 | WDAY | Workday, Inc. | Technology | 0.20% | $45.0M | $45.99B | 38.9 |
| 53 | OKTA | Okta, Inc. | Technology | 0.20% | $44.7M | $32.74B | 112.8 |
| 54 | TWLO | Twilio Inc | Technology | 0.20% | $44.7M | $37.53B | 33.8 |
| 55 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.19% | $42.5M | $29.74B | 14.2 |
| 56 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $41.7M | $40.10B | 108.6 |
| 57 | P | Everpure, Inc. | Technology | 0.19% | $41.7M | $41.32B | 169.9 |
| 58 | ALAB | Astera Labs, Inc. | Technology | 0.18% | $40.3M | $49.59B | 140.8 |
| 59 | HPQ | HP Inc. | Technology | 0.17% | $37.6M | $27.06B | 11.5 |
| 60 | SWKS | Skyworks Solutions, Inc. | Technology | 0.16% | $35.4M | $18.74B | 41.3 |
| 61 | MSTR | MicroStrategy Incorporated | Technology | 0.16% | $34.9M | $57.94B | — |
| 62 | COHR | Coherent, Inc. | Technology | 0.16% | $34.8M | $45.87B | 56.5 |
| 63 | FFIV | F5, Inc. | Technology | 0.16% | $34.8M | $25.03B | 35.2 |
| 64 | TDY | Teledyne Technologies Incorporated | Technology | 0.15% | $33.2M | $28.68B | 29.9 |
| 65 | ON | ON Semiconductor Corporation | Technology | 0.15% | $32.4M | $28.04B | 46.5 |
| 66 | MDB | MongoDB, Inc. | Technology | 0.14% | $31.3M | $27.15B | 468.8 |
| 67 | VRSN | VeriSign, Inc. | Technology | 0.14% | $31.3M | $27.33B | 32.7 |
| 68 | JBL | Jabil Inc. | Technology | 0.14% | $31.1M | $29.16B | 28.5 |
| 69 | PTC | PTC Inc. | Technology | 0.14% | $30.4M | $20.96B | 18.7 |
| 70 | ZS | Zscaler, Inc. | Technology | 0.14% | $30.3M | $33.81B | — |
| 71 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.13% | $29.9M | $31.90B | 60.2 |
| 72 | ZM | Zoom Video Communications, Inc. | Technology | 0.13% | $29.7M | $27.48B | 8.7 |
| 73 | FLEX | Flex Ltd. | Technology | 0.13% | $29.6M | $33.42B | 38.7 |
| 74 | CDW | CDW Corporation | Technology | 0.13% | $29.1M | $18.81B | 18.1 |
| 75 | RBRK | Rubrik, Inc. | Technology | 0.13% | $29.0M | $23.14B | — |
| 76 | ZBRA | Zebra Technologies Corporation | Technology | 0.12% | $27.4M | $17.58B | 33.8 |
| 77 | DOCU | DocuSign, Inc. | Technology | 0.12% | $27.2M | $13.95B | 45.5 |
| 78 | NTNX | Nutanix, Inc. | Technology | 0.12% | $26.0M | $18.11B | 12.9 |
| 79 | DT | Dynatrace, Inc. | Technology | 0.12% | $25.9M | $17.66B | 122.2 |
| 80 | ENTG | Entegris, Inc. | Technology | 0.12% | $25.8M | $21.20B | 69.4 |
| 81 | SMCI | Super Micro Computer, Inc. | Technology | 0.12% | $25.6M | $20.78B | 9.7 |
| 82 | IT | Gartner, Inc. | Technology | 0.11% | $25.2M | $12.97B | 18.6 |
| 83 | GDDY | GoDaddy Inc. | Technology | 0.11% | $24.6M | $13.42B | 15.8 |
| 84 | SNX | TD SYNNEX Corporation | Technology | 0.11% | $24.5M | $19.69B | 15.0 |
| 85 | TYL | Tyler Technologies, Inc. | Technology | 0.11% | $24.3M | $14.78B | 47.5 |
| 86 | GWRE | Guidewire Software, Inc. | Technology | 0.11% | $24.0M | $13.85B | 103.6 |
| 87 | TRMB | Trimble Inc. | Technology | 0.11% | $23.7M | $13.86B | — |
| 88 | MANH | Manhattan Associates, Inc. | Technology | 0.11% | $23.7M | $12.95B | 63.8 |
| 89 | FSLR | First Solar, Inc. | Technology | 0.11% | $23.5M | $18.55B | 10.6 |
| 90 | IOT | Samsara Inc. | Technology | 0.11% | $23.5M | $23.17B | 282.6 |
| 91 | FICO | Fair Isaac Corporation | Technology | 0.10% | $22.6M | $16.66B | 22.3 |
| 92 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.09% | $20.8M | $20.03B | 83.5 |
| 93 | LSCC | Lattice Semiconductor Corporation | Technology | 0.09% | $19.9M | $14.72B | 414.6 |
| 94 | HUBS | HubSpot, Inc. | Technology | 0.09% | $19.9M | $11.52B | 82.5 |
| 95 | GEN | Gen Digital Inc. | Technology | 0.09% | $19.6M | $14.46B | 14.1 |
| 96 | SMTC | Semtech Corporation | Technology | 0.09% | $19.6M | $12.76B | 90.5 |
| 97 | AKAM | Akamai Technologies, Inc. | Technology | 0.09% | $19.5M | $12.62B | 31.8 |
| 98 | U | Unity Software Inc. | Technology | 0.09% | $19.5M | $17.78B | — |
| 99 | FROG | JFrog Ltd. | Technology | 0.09% | $18.8M | $10.40B | — |
| 100 | GTLB | GitLab Inc. | Technology | 0.08% | $18.6M | $8.79B | — |
| 101 | ARW | Arrow Electronics, Inc. | Technology | 0.08% | $18.4M | $10.92B | 13.7 |
| 102 | MKSI | MKS Instruments, Inc. | Technology | 0.08% | $18.2M | $14.53B | 34.2 |
| 103 | ESTC | Elastic N.V. | Technology | 0.08% | $18.0M | $9.63B | 26.2 |
| 104 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.08% | $17.6M | — | — |
| 105 | ZETA | Zeta Global Holdings Corp. | Technology | 0.08% | $17.5M | $7.93B | — |
| 106 | IDCC | InterDigital, Inc | Technology | 0.08% | $17.4M | $8.24B | 37.3 |
| 107 | BOX | Box, Inc. | Technology | 0.08% | $17.3M | $5.43B | 57.3 |
| 108 | EPAM | EPAM Systems, Inc. | Technology | 0.08% | $17.3M | $6.30B | 16.6 |
| 109 | CVLT | Commvault Systems, Inc. | Technology | 0.08% | $17.1M | $6.18B | 95.0 |
| 110 | QLYS | Qualys, Inc. | Technology | 0.08% | $16.7M | $6.26B | 31.4 |
| 111 | PCOR | Procore Technologies, Inc. | Technology | 0.08% | $16.7M | $8.66B | — |
| 112 | LFUS | Littelfuse, Inc. | Technology | 0.07% | $16.6M | $9.67B | — |
| 113 | VRNS | Varonis Systems, Inc. | Technology | 0.07% | $16.5M | $5.60B | — |
| 114 | CGNX | Cognex Corporation | Technology | 0.07% | $16.4M | $9.08B | 51.9 |
| 115 | RNG | RingCentral, Inc. | Technology | 0.07% | $16.3M | $6.30B | 60.4 |
| 116 | S | SentinelOne, Inc. | Technology | 0.07% | $16.2M | $7.51B | — |
| 117 | ACIW | ACI Worldwide, Inc. | Technology | 0.07% | $16.0M | $5.33B | 24.1 |
| 118 | SLAB | Silicon Laboratories Inc. | Technology | 0.07% | $15.7M | $7.37B | — |
| 119 | AVT | Avnet, Inc. | Technology | 0.07% | $15.6M | $7.40B | 23.3 |
| 120 | SITM | SiTime Corporation | Technology | 0.07% | $15.6M | $14.14B | 843.1 |
| 121 | TENB | Tenable Holdings, Inc. | Technology | 0.07% | $15.2M | $4.10B | 620.0 |
| 122 | SANM | Sanmina Corporation | Technology | 0.07% | $15.2M | $9.42B | 31.4 |
| 123 | RMBS | Rambus Inc. | Technology | 0.07% | $15.2M | $9.46B | 40.0 |
| 124 | DBX | Dropbox, Inc. | Technology | 0.07% | $15.1M | $7.73B | 19.7 |
| 125 | BSY | Bentley Systems, Incorporated | Technology | 0.07% | $15.1M | $10.69B | 38.9 |
| 126 | NSIT | Insight Enterprises, Inc. | Technology | 0.07% | $15.1M | $4.71B | 23.6 |
| 127 | RAL | Ralliant Corporation | Technology | 0.07% | $15.1M | $7.36B | — |
| 128 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.07% | $15.0M | $11.60B | 45.5 |
| 129 | ONTO | Onto Innovation Inc. | Technology | 0.07% | $14.9M | $10.83B | 83.0 |
| 130 | SYNA | Synaptics Incorporated | Technology | 0.07% | $14.7M | $4.65B | — |
| 131 | FN | Fabrinet | Technology | 0.07% | $14.7M | $13.03B | 27.9 |
| 132 | BMI | Badger Meter, Inc. | Technology | 0.07% | $14.6M | $3.67B | 29.6 |
| 133 | APPF | AppFolio, Inc. | Technology | 0.06% | $14.3M | $7.51B | 48.3 |
| 134 | WK | Workiva Inc. | Technology | 0.06% | $14.2M | $4.10B | 89.7 |
| 135 | PLXS | Plexus Corp. | Technology | 0.06% | $14.1M | $6.14B | 34.0 |
| 136 | QTWO | Q2 Holdings, Inc. | Technology | 0.06% | $14.1M | $3.86B | 43.9 |
| 137 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.06% | $14.0M | $9.53B | 44.1 |
| 138 | PATH | UiPath Inc. | Technology | 0.06% | $14.0M | $6.70B | 19.2 |
| 139 | FORM | FormFactor, Inc. | Technology | 0.06% | $14.0M | $8.20B | 72.4 |
| 140 | VNT | Vontier Corporation | Technology | 0.06% | $13.9M | $4.51B | 13.8 |
| 141 | DLB | Dolby Laboratories, Inc. | Industrials | 0.06% | $13.4M | $5.62B | 25.5 |
| 142 | VIAV | Viavi Solutions Inc. | Technology | 0.06% | $13.4M | $8.21B | — |
| 143 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.06% | $13.4M | $9.73B | — |
| 144 | PI | Impinj, Inc. | Technology | 0.06% | $13.2M | $5.36B | — |
| 145 | BILL | Bill.com Holdings, Inc. | Technology | 0.06% | $13.2M | $3.89B | — |
| 146 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.06% | $13.1M | — | — |
| 147 | NOVT | Novanta Inc. | Technology | 0.06% | $12.9M | $4.87B | 81.5 |
| 148 | VSAT | Viasat, Inc. | Technology | 0.06% | $12.7M | $8.10B | — |
| 149 | DIOD | Diodes Incorporated | Technology | 0.05% | $12.1M | $3.82B | 44.3 |
| 150 | SPSC | SPS Commerce, Inc. | Technology | 0.05% | $12.0M | $3.07B | 41.2 |
| 151 | CRUS | Cirrus Logic, Inc. | Technology | 0.05% | $12.0M | $5.41B | 13.1 |
| 152 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.05% | $12.0M | $4.11B | 36.1 |
| 153 | OLED | Universal Display Corporation | Technology | 0.05% | $12.0M | $3.58B | 18.8 |
| 154 | MXL | MaxLinear, Inc. | Technology | 0.05% | $11.9M | $6.47B | — |
| 155 | TTMI | TTM Technologies, Inc. | Technology | 0.05% | $11.7M | $9.89B | 42.5 |
| 156 | ITRI | Itron, Inc. | Technology | 0.05% | $11.6M | $3.64B | 13.9 |
| 157 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.05% | $11.6M | $5.89B | 527.0 |
| 158 | BDC | Belden Inc. | Technology | 0.05% | $11.6M | $4.02B | 16.7 |
| 159 | BRZE | Braze, Inc. | Technology | 0.05% | $11.5M | $3.33B | — |
| 160 | HUT | Hut 8 Mining Corp. | Financial Services | 0.05% | $11.4M | $8.35B | — |
| 161 | VSH | Vishay Intertechnology, Inc. | Technology | 0.05% | $11.4M | $4.25B | 145.8 |
| 162 | YOU | Clear Secure, Inc. | Technology | 0.05% | $11.3M | $4.52B | 29.5 |
| 163 | AMKR | Amkor Technology, Inc. | Technology | 0.05% | $11.1M | $10.39B | 18.8 |
| 164 | PEGA | Pegasystems Inc. | Technology | 0.05% | $10.7M | $5.68B | 19.5 |
| 165 | MIR | Mirion Technologies, Inc. | Industrials | 0.05% | $10.6M | $3.77B | 168.3 |
| 166 | ACLS | Axcelis Technologies, Inc. | Technology | 0.05% | $10.6M | $3.35B | 36.4 |
| 167 | OSIS | OSI Systems, Inc. | Technology | 0.05% | $10.6M | $3.11B | 21.8 |
| 168 | ENPH | Enphase Energy, Inc. | Technology | 0.05% | $10.5M | $4.05B | 30.6 |
| 169 | AGYS | Agilysys, Inc. | Technology | 0.05% | $10.2M | $3.10B | 72.3 |
| 170 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.04% | $10.0M | $5.15B | — |
| 171 | APLD | Applied Digital Corporation | Technology | 0.04% | $9.9M | $5.46B | — |
| 172 | FSLY | Fastly, Inc. | Technology | 0.04% | $9.9M | $3.58B | — |
| 173 | LIF | Life360, Inc. | Technology | 0.04% | $9.8M | $3.35B | 23.9 |
| 174 | QBTS | D-Wave Quantum Inc. | Technology | 0.04% | $9.6M | $4.47B | — |
| 175 | CORZ | Core Scientific, Inc. | Technology | 0.04% | $9.5M | $4.33B | — |
| 176 | TDC | Teradata Corporation | Technology | 0.04% | $9.4M | $2.82B | 6.4 |
| 177 | CXT | Crane NXT, Co. | Industrials | 0.04% | $9.3M | $3.15B | 22.7 |
| 178 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.04% | $9.3M | $2.82B | 25.4 |
| 179 | EXTR | Extreme Networks, Inc. | Technology | 0.04% | $9.3M | $2.87B | 70.1 |
| 180 | KD | Kyndryl Holdings, Inc. | Technology | 0.04% | $9.2M | $2.88B | 35.7 |
| 181 | FRSH | Freshworks Inc. | Technology | 0.04% | $9.2M | $3.59B | 21.8 |
| 182 | KN | Knowles Corporation | Technology | 0.04% | $9.2M | $2.86B | 39.9 |
| 183 | WULF | TeraWulf Inc. | Financial Services | 0.04% | $9.1M | $5.83B | — |
| 184 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.04% | $8.9M | $6.42B | — |
| 185 | DXC | DXC Technology Company | Technology | 0.04% | $8.8M | $2.18B | 17.9 |
| 186 | NTCT | NetScout Systems, Inc. | Technology | 0.04% | $8.8M | $2.77B | 23.4 |
| 187 | INTA | Intapp, Inc. | Technology | 0.04% | $8.7M | $3.35B | — |
| 188 | RGTI | Rigetti Computing, Inc. | Technology | 0.04% | $8.6M | $3.94B | — |
| 189 | PLUS | ePlus inc. | Technology | 0.04% | $8.6M | $2.45B | 20.2 |
| 190 | AMBA | Ambarella, Inc. | Technology | 0.04% | $8.6M | $2.72B | — |
| 191 | ACMR | ACM Research, Inc. | Technology | 0.04% | $8.6M | $3.70B | 25.0 |
| 192 | DGII | Digi International Inc. | Technology | 0.04% | $8.5M | $2.65B | 55.5 |
| 193 | POWI | Power Integrations, Inc. | Technology | 0.04% | $8.5M | $2.49B | 101.1 |
| 194 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.04% | $8.4M | $2.91B | — |
| 195 | PENG | Penguin Solutions, Inc. | Technology | 0.04% | $8.3M | $2.93B | 22.0 |
| 196 | VECO | Veeco Instruments Inc. | Technology | 0.04% | $8.2M | $2.61B | 115.5 |
| 197 | FIVN | Five9, Inc. | Technology | 0.04% | $8.2M | $2.41B | 46.7 |
| 198 | BELFB | Bel Fuse Inc. | Technology | 0.04% | $7.9M | $3.00B | 50.8 |
| 199 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.04% | $7.9M | $2.28B | 15.5 |
| 200 | ADEA | Adeia Inc. | Technology | 0.04% | $7.9M | $2.25B | 18.7 |
| 201 | BHE | Benchmark Electronics, Inc. | Technology | 0.03% | $7.7M | $2.54B | 48.4 |
| 202 | NCNO | nCino, Inc. | Technology | 0.03% | $7.7M | $2.17B | 64.1 |
| 203 | CALX | Calix, Inc. | Technology | 0.03% | $7.0M | $2.30B | 48.7 |
| 204 | COHU | Cohu, Inc. | Technology | 0.03% | $7.0M | $2.41B | — |
| 205 | KVYO | Klaviyo, Inc. | Technology | 0.03% | $6.9M | $5.11B | 569.3 |
| 206 | CLSK | CleanSpark, Inc. | Financial Services | 0.03% | $6.8M | $2.16B | — |
| 207 | BLKB | Blackbaud, Inc. | Technology | 0.03% | $6.8M | $2.34B | 16.1 |
| 208 | PRGS | Progress Software Corporation | Technology | 0.03% | $6.5M | $1.67B | 18.8 |
| 209 | CIFR | Cipher Mining Inc. | Technology | 0.03% | $6.5M | $3.73B | — |
| 210 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.03% | $6.4M | $1.93B | — |
| 211 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.03% | $6.4M | $2.31B | — |
| 212 | ROG | Rogers Corporation | Technology | 0.03% | $6.2M | $2.38B | 77.5 |
| 213 | APXT_old | Apex Treasury Corporation | Financial Services | 0.03% | $6.2M | — | — |
| 214 | CMPO | CompoSecure, Inc. | Industrials | 0.03% | $6.2M | — | — |
| 215 | IPGP | IPG Photonics Corporation | Technology | 0.03% | $5.7M | $3.02B | 109.2 |
| 216 | ATEN | A10 Networks, Inc. | Technology | 0.03% | $5.7M | $1.78B | 42.2 |
| 217 | LASR | nLIGHT, Inc. | Technology | 0.03% | $5.6M | $1.94B | — |
| 218 | APPN | Appian Corporation | Technology | 0.03% | $5.5M | $2.95B | — |
| 219 | ASGN | ASGN Inc | Technology | 0.02% | $5.5M | — | — |
| 220 | SOUN | SoundHound AI, Inc. | Technology | 0.02% | $5.5M | $2.10B | — |
| 221 | AI | C3.ai, Inc. | Technology | 0.02% | $5.2M | $1.82B | — |
| 222 | PLAB | Photronics, Inc. | Technology | 0.02% | $5.2M | $1.62B | 9.8 |
| 223 | CTS | CTS Corporation | Technology | 0.02% | $5.2M | $1.57B | 23.0 |
| 224 | BL | BlackLine, Inc. | Technology | 0.02% | $5.2M | $1.73B | 52.3 |
| 225 | AMPL_old | AMPL | Technology | 0.02% | $5.0M | — | — |
| 226 | OUST | Ouster, Inc. | Technology | 0.02% | $4.7M | $2.05B | — |
| 227 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.02% | $4.5M | $1.27B | 29.6 |
| 228 | ICHR | Ichor Holdings, Ltd. | Technology | 0.02% | $4.3M | $1.58B | — |
| 229 | QUBT | Quantum Computing, Inc. | Technology | 0.02% | $4.3M | $1.44B | — |
| 230 | SCSC | ScanSource, Inc. | Technology | 0.02% | $4.3M | $1.21B | 16.5 |
| 231 | PD | PagerDuty, Inc. | Technology | 0.02% | $4.3M | $1.27B | 8.0 |
| 232 | ARLO | Arlo Technologies, Inc. | Industrials | 0.02% | $4.3M | $1.31B | 43.4 |
| 233 | COMM | CommScope Holding Co Inc | Technology | 0.02% | $4.1M | — | — |
| 234 | PDFS | PDF Solutions, Inc. | Technology | 0.02% | $4.0M | $1.66B | 156.9 |
| 235 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.02% | $4.0M | — | — |
| 236 | VYX | NCR Voyix Corporation | Technology | 0.02% | $3.8M | $1.05B | 27.1 |
| 237 | VERX | Vertex, Inc. | Technology | 0.02% | $3.7M | $2.17B | — |
| 238 | HLIT | Harmonic Inc. | Technology | 0.02% | $3.4M | $1.17B | 41.1 |
| 239 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.02% | $3.4M | $2.27B | 22.1 |
| 240 | CNXN | PC Connection, Inc. | Technology | 0.02% | $3.4M | $2.25B | 23.6 |
| 241 | ASAN | Asana, Inc. | Technology | 0.01% | $3.1M | $2.26B | — |
| 242 | ALKT | Alkami Technology, Inc. | Technology | 0.01% | $3.0M | $1.47B | — |
| 243 | PGY | Pagaya Technologies Ltd. | Technology | 0.01% | $2.9M | $1.44B | 12.5 |
| 244 | DJCO | Daily Journal Corporation | Technology | 0.01% | $2.6M | $830.9M | — |
| 245 | CXM | Sprinklr, Inc. | Technology | 0.01% | $2.6M | $1.35B | 64.8 |
| 246 | CEVA | CEVA, Inc. | Technology | 0.01% | $2.6M | $774.2M | — |
| 247 | DAKT | Daktronics, Inc. | Technology | 0.01% | $2.5M | $875.8M | 18.6 |
| 248 | PAR | PAR Technology Corporation | Technology | 0.01% | $2.3M | $716.8M | — |
| 249 | NNBR | NN, Inc. | Communication Services | 0.01% | $2.3M | $319.7M | — |
| 250 | CRSR | Corsair Gaming, Inc. | Technology | 0.01% | $2.3M | $1.38B | 41.3 |
| 251 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.01% | $2.0M | $1.04B | — |
| 252 | NTGR | NETGEAR, Inc. | Technology | 0.01% | $2.0M | $599.3M | — |
| 253 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.01% | $1.9M | $632.0M | 259.7 |
| 254 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.01% | $1.8M | $659.1M | — |
| 255 | NHIC_old1 | NHIC | Financial Services | 0.01% | $1.6M | — | — |
| 256 | QH9 | ADTRAN Holdings Inc. | Other | 0.01% | $1.6M | — | — |
| 257 | NABL | N-able, Inc. | Technology | 0.01% | $1.1M | $846.3M | — |
| 258 | INDI | indie Semiconductor, Inc. | Technology | 0.00% | $1.1M | $421.9M | — |
| 259 | DNJR | Golden Bull Limited | Financial Services | 0.00% | $908,057.22 | — | — |
| 260 | AEHR | Aehr Test Systems | Technology | 0.00% | $597,988.90 | $1.98B | — |
| 261 | VIA | Via Transportation, Inc. | Technology | 0.00% | $509,397.95 | $2.60B | — |
| 262 | AEVA | Aeva Technologies, Inc. | Technology | 0.00% | $465,102.48 | $699.1M | — |
| 263 | NTSK | Netskope, Inc. | Technology | 0.00% | $442,954.74 | $7.76B | — |
| 264 | AXTI | AXT, Inc. | Technology | 0.00% | $420,807.00 | $3.38B | — |
| 265 | KODK | Eastman Kodak Company | Industrials | 0.00% | $243,625.11 | $866.5M | — |
| 266 | TTAN | ServiceTitan, Inc. | Technology | 0.00% | $243,625.11 | $7.23B | — |
| 267 | Q | Qnity Electronics, Inc. | Technology | 0.00% | $243,625.11 | $24.15B | 41.2 |
| 268 | FIG | Figma, Inc. | Technology | 0.00% | $221,477.37 | $11.45B | — |
| 269 | RDVT | Red Violet, Inc. | Technology | 0.00% | $221,477.37 | $1.19B | 64.9 |
| 270 | INGM | Ingram Micro Holding Corporation | Technology | 0.00% | $199,329.63 | $6.14B | 14.6 |
| 271 | AIP_old | AIP | Technology | 0.00% | $177,181.90 | — | — |
| 272 | ADIG | ADI Global Distribution Inc. | Technology | 0.00% | $177,181.90 | $1.18B | — |
| 273 | ONDS | Ondas Holdings Inc. | Information Technology | 0.00% | $177,181.90 | $3.52B | — |
| 274 | APPS | Digital Turbine, Inc. | Technology | 0.00% | $177,181.90 | $1.16B | — |
| 275 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.00% | $177,181.90 | $20.87B | 56.3 |
| 276 | AMBQ | Ambiq Micro, Inc. | Technology | 0.00% | $155,034.16 | $1.21B | — |
| 277 | CRWV | CoreWeave, Inc. | Technology | 0.00% | $155,034.16 | $33.86B | — |
| 278 | WOLF | Wolfspeed, Inc. | Technology | 0.00% | $155,034.16 | $1.23B | — |
| 279 | VPG | Vishay Precision Group, Inc. | Technology | 0.00% | $155,034.16 | $803.4M | 201.3 |
| 280 | LWLG | Lightwave Logic, Inc. | Basic Materials | 0.00% | $155,034.16 | $612.0M | — |
| 281 | INFQ | Infleqtion, Inc. | Technology | 0.00% | $155,034.16 | $1.93B | — |
| 282 | RXT | Rackspace Technology, Inc. | Technology | 0.00% | $132,886.42 | $720.0M | — |
| 283 | FREY | FREYR Battery SA | Industrials | 0.00% | $110,738.68 | — | — |
| 284 | WYFI | WhiteFiber, Inc. | Technology | 0.00% | $110,738.68 | $456.9M | — |
| 285 | IREN | Iris Energy Limited | Financial Services | 0.00% | $88,590.95 | $10.64B | — |
| 286 | BRUN | Boost Run Inc. | Technology | 0.00% | $66,443.21 | $706.6M | — |
| 287 | SHAZ | SharonAI Holdings, Inc. | Technology | 0.00% | $66,443.21 | $952.0M | — |
| 288 | BELFA | Bel Fuse Inc. | Technology | 0.00% | $66,443.21 | $2.43B | 41.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($22.15B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTEC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 99.8% | 261 | NVDA, AAPL, MSFT |
| Financial Services | 0.4% | 13 | DMYI, DGNR, HUT |
| Industrials | 0.3% | 9 | AEIS, DLB, MIR |
| Consumer Cyclical | 0.1% | 1 | AUR |
| Communication Services | 0.0% | 1 | NNBR |
| Other | 0.0% | 1 | QH9 |
| Information Technology | 0.0% | 1 | ONDS |
| Basic Materials | 0.0% | 1 | LWLG |
Sum of the weights of the holdings in each sector.
FTEC top industries
Semiconductors
36.3%
Software - Infrastructure
21.0%
Consumer Electronics
17.6%
Software - Application
7.4%
Semiconductor Equipment & Materials
4.0%
Computer Hardware
3.8%
Communication Equipment
3.3%
Electronic Components
2.5%
Information Technology Services
2.4%
Scientific & Technical Instruments
1.1%
Electronics & Computer Distribution
0.4%
Capital Markets
0.2%
Shell Companies
0.2%
Solar
0.2%
Electrical Equipment & Parts
0.1%
FTEC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 94.0% | 276 of 311 | 0.10% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 89.4% | 85 of 85 | 0.15% |
| XLK | Technology Select Sector SPDR Fund | 84.1% | 75 of 75 | 0.09% |
| IYW | iShares U.S. Technology ETF | 83.1% | 120 of 148 | 0.42% |
| IXN | iShares Global Tech ETF | 78.2% | 75 of 129 | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 69.1% | 75 of 76 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTEC portfolio
Fidelity MSCI Information Technology ETF holds 288 positions. The ten largest make up 64.8% of the fund and the top 50 87.1%, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are NVIDIA Corporation (18.11%), Apple Inc. (17.55%), Microsoft Corporation (11.94%), Broadcom Inc. (4.07%), Micron Technology, Inc. (3.78%).
By sector, Technology is 99.8%, Financial Services is 0.4%, Industrials is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTEC chart, FTEC performance, FTEC dividends, FTEC valuation, FTEC overview.
FTEC holdings FAQ
How many holdings does FTEC have?
FTEC holds 288 positions as of October 25, 2026.
What are the top 10 holdings of FTEC?
The ten largest holdings are NVIDIA Corporation (18.11%), Apple Inc. (17.55%), Microsoft Corporation (11.94%), Broadcom Inc. (4.07%), Micron Technology, Inc. (3.78%), Advanced Micro Devices, Inc. (3.19%), Palantir Technologies Inc. (1.81%), Cisco Systems, Inc. (1.65%), Intel Corporation (1.51%), Palo Alto Networks, Inc. (1.20%). Together they are 64.8% of the fund.
What percentage of FTEC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 18.11% of net assets, about $4.01B of the fund's $22.15B.
Which sector is the largest in FTEC?
Technology is the largest sector at 99.8%, followed by Financial Services (0.4%) and Industrials (0.3%), based on the sectors of the individual holdings.
How concentrated is FTEC?
The top 10 holdings are 64.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTEC behaves like a portfolio of about 12 equally weighted stocks.