Data as of Oct 28, 2026.

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FTEC vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+25.0%
FTEC total return, 1 year
+4.2%
MINT total return, 1 year
0.08%
FTEC expense ratio
0.36%
MINT expense ratio

Pair scorecard

FTEC costs 0.28 points a year less; their one-year returns differ by 20.8 points.

FTEC vs MINT: Differences, Returns & Fees
MeasureFTECMINT
Return
Total return, 1 year+25.0%+4.2%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexNo index, actively managed
Cost and size
Expense ratio0.08%0.36%
Net assets, FTEC as of Sep 30, 2026 and MINT as of Jun 30, 2026$22.1bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund62.2%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, FTEC and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC MINT
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Only in MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

FTEC Fidelity MSCI Information Technology Index ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Information Technology Actively managed
Total return, 1 year +25.0% +4.2%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.36%
Holdings 281 977
Net assets, FTEC as of Sep 30, 2026 and MINT as of Jun 30, 2026 $22.1bn $16.4bn

FTEC and MINT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, FTEC or MINT?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and MINT +4.2%.
Which is cheaper, FTEC or MINT?
FTEC is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FTEC against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-mint

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