FTEC ETF

$286.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$17.9B
Expense Ratio
0.08%
Dividend Yield (Current)
0.33%
Holdings
270
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+27.21%
1 Year+60.87%
3 Year+33.72%
5 Year+22.17%
10 Year+25.22%

Asset Allocation

Stocks: 99.15%
Cash: 0.05%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation18.25%
AAPLApple Inc Sedol 204625116.02%
MSFTMircosoft Corp.10.29%
AVGOBroadcom Inc4.32%
MUMicron Technology, Inc.2.01%
Top 10 Concentration: 58.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 20, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

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Peer Avg
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FTEC ETF Overview

FTEC ETF (Fidelity MSCI Information Technology Index ETF) is managed by Fidelity Investments (US) with $17.89B in net assets. FTEC expense ratio is 0.08%, holding 270 positions across sectors including Information Technology, Unknown, Other. Inception date: 2013-10-21.

FTEC performance shows a YTD return of 27.21%. The 1-year return is 60.87% and the 5-year return is 22.17%. FTEC dividend yield stands at 0.33%, paid quarterly.

FTEC top holdings include NVIDIA Corporation (18.3%), Apple Inc Sedol 2046251 (16.0%), Mircosoft Corp. (10.3%), Broadcom Inc (4.3%), Micron Technology, Inc. (2.0%). View all FTEC holdings, sector breakdown, or dividend history.

FTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.06%
YTD
+27.21%
1 Year
+60.87%
3 Year
+33.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

NVDANVIDIA Corporation
18.25%
AAPLApple Inc Sedol 2046251
16.02%
MSFTMircosoft Corp.
10.29%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology18.25%
2AAPLApple Inc Sedol 2046251Information Technology16.02%
3MSFTMircosoft Corp.Information Technology10.29%
4AVGOBroadcom IncInformation Technology4.32%
5MUMicron Technology, Inc.Information Technology2.01%
6A1MD34F:BVAdvanced Micro Devices IncUnknown1.76%
7CSCOCisco Systems, Inc.Information Technology1.72%
8PLTRPalantir Technologies Inc.Information Technology1.70%
9A1MT34:BVApplied Materials IncUnknown1.45%
10LRCXLam Research Corp Common Stock Usd 0.001Unknown1.42%