FTEC Fidelity MSCI Information Technology Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 280.41 | Day Range | 278.93 – 282.47 |
| 52-Week Range | 198.17 – 300.79 | Volume | 213.91K |
| Avg Volume | 335.06K | AUM | $19.85B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 0.36% |
| NAV | 280.41 | Premium/Discount | +0.45% indicative |
| Inception | Oct 21, 2013 | Holdings | 294 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 316092808 | ISIN | US3160928087 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.66% | -0.55% | +27.48% | +24.81% | +36.12% | +30.49% | +17.71% | +22.89% | +20.70% |
| Total return | +3.66% | -0.45% | +27.74% | +25.07% | +36.71% | +31.24% | +18.50% | +23.96% | +21.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 284 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.36% | 17.00M | $3.54B |
| 2 | APPLE INC | AAPL | 16.05% | 10.56M | $3.28B |
| 3 | MICROSOFT CORP | MSFT | 11.26% | 4.72M | $2.30B |
| 4 | MICRON TECHNOLOGY INC | MU | 4.13% | 926.18K | $843.2M |
| 5 | BROADCOM INC | AVGO | 4.06% | 2.31M | $829.1M |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2.98% | 1.33M | $609.1M |
| 7 | CISCO SYSTEMS INC | CSCO | 1.78% | 3.29M | $363.0M |
| 8 | LAM RESEARCH CORP | LRCX | 1.59% | 1.05M | $325.3M |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 1.58% | 1.83M | $322.3M |
| 10 | APPLIED MATERIALS INC | AMAT | 1.58% | 664.77K | $321.9M |
| 11 | INTEL CORP | INTC | 1.56% | 3.66M | $319.1M |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.19% | 690.12K | $242.2M |
| 13 | KLA CORP | KLAC | 0.99% | 1.12M | $203.0M |
| 14 | TEXAS INSTRUMENTS INC | TXN | 0.98% | 772.79K | $200.1M |
| 15 | ORACLE CORP | ORCL | 0.96% | 1.38M | $196.7M |
| 16 | SANDISK CORPORATION | SNDK | 0.91% | 124.24K | $185.5M |
| 17 | INTL BUS MACH CORP | IBM | 0.88% | 779.63K | $180.1M |
| 18 | ARISTA NETWORKS INC | ANET | 0.85% | 926.23K | $174.3M |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 0.84% | 747.58K | $171.4M |
| 20 | AMPHENOL CORPORATION CL A | APH | 0.81% | 1.06M | $164.8M |
| 21 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.80% | 856.87K | $163.4M |
| 22 | ANALOG DEVICES INC | ADI | 0.77% | 421.08K | $156.3M |
| 23 | SEAGATE TECHN HOLDINGS PLC | STX | 0.74% | 189.33K | $150.5M |
| 24 | SALESFORCE INC | CRM | 0.72% | 702.72K | $146.9M |
| 25 | QUALCOMM INC | QCOM | 0.71% | 918.59K | $145.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.36% | Paid (last 12 months) | $1.0020 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2890 (Jun 23, 2026) |
| Growth 1Y | +11.21% | Growth 3Y / 5Y (ann.) | +3.49% / +5.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2890 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2210 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2670 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2250 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2340 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2300 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2120 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2250 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2320 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2360 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.4330 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.2230 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.63% / 24.73% | Sharpe 1Y / 3Y | 1.52 / 1.29 |
| Max drawdown 1Y / 3Y | -16.27% / -27.30% | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 1.46 | Correlation vs S&P 500 (1Y) | 0.873 |
| Downside deviation 1Y | 16.75% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 213.91K | Average volume | 335.06K |
| AUM | $19.85B | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $19.85B → $19.85B |
| 1 Week | $218.4M | +1.10% | $19.85B → $19.85B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FTEC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.