FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 292.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 22.15B USD |
| Net asset value per share | 293.08 USD |
| Inception | Oct 21, 2013 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 294 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 296 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 17.50% |
| 2 | APPLE INC | 16.23% |
| 3 | MICROSOFT CORP | 11.76% |
| 4 | BROADCOM INC | 4.16% |
| 5 | MICRON TECHNOLOGY INC | 3.98% |
| 6 | ADVANCED MICRO DEVICES INC | 3.64% |
| 7 | PALANTIR TECHNOLOGIES INC | 1.72% |
| 8 | CISCO SYSTEMS INC | 1.71% |
| 9 | INTEL CORP | 1.69% |
| 10 | LAM RESEARCH CORP | 1.42% |
| 11 | APPLIED MATERIALS INC | 1.39% |
| 12 | PALO ALTO NETWORKS INC | 1.23% |
| 13 | CROWDSTRIKE HOLDINGS INC | 1.01% |
| 14 | TEXAS INSTRUMENTS INC | 1.00% |
| 15 | KLA CORP | 0.92% |
| 16 | MARVELL TECHNOLOGY INC | 0.89% |
| 17 | ORACLE CORP | 0.89% |
| 18 | ARISTA NETWORKS INC | 0.85% |
| 19 | SANDISK CORPORATION | 0.83% |
| 20 | AMPHENOL CORPORATION CL A | 0.82% |
| 21 | INTL BUS MACH CORP | 0.81% |
| 22 | ANALOG DEVICES INC | 0.79% |
| 23 | SECURITIES LENDING CF | 0.78% |
| 24 | SALESFORCE INC | 0.75% |
| 25 | QUALCOMM INC | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 99.36% |
| Financial Services | 0.30% |
| Industrials | 0.28% |
| Consumer Cyclical | 0.06% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.56% |
| Ireland | 0.77% |
| Cayman Islands | 0.27% |
| Netherlands | 0.24% |
| Other | 0.13% |
| Israel | 0.03% |
| Australia | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.