FTEC · Fidelity MSCI Information Technology Index ETF
FTEC tracks the MSCI Information Technology and returned +35.7% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 18.00% | |
| Apple Inc | 14.38% | |
| Microsoft Corp | 9.54% | |
| Broadcom Inc | 5.01% | |
| Micron Technology Inc | 2.64% | |
| Advanced Micro Devices Inc | 2.60% | |
| Intel Corp | 1.99% | |
| Cisco Systems Inc | 1.66% | |
| Lam Research Corp | 1.49% | |
| Applied Materials Inc | 1.45% |
Compare FTEC
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.7% | +3.3% | +0.4 pts | +4.5 pts |
| 6 months | +36.0% | +16.0% | +19.9 pts | +15.3 pts |
| 1 year | +35.7% | +17.5% | +18.2 pts | +12.7 pts |
| 3 years | +130.3% | +77.9% | +52.4 pts | +35.2 pts |
| Since listing | +1202.1% | +442.0% | +760.1 pts | +338.1 pts |
In plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
| What it tracks | MSCI Information Technology |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Nov 24, 2025) | 0.08% |
| Price | $289.02 |
| Listed since | Oct 24, 2013 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $17.9bn |
| Below its high (ETFIQ) | −3.7% |
| Holdings | 282 |
| Top ten weight | 58.8% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 86.2% |
| Active share vs the S&P 500 (ETFIQ) | 62.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 74.2% |
Questions people ask
- How has FTEC performed?
- Over the year to Sep 11, 2026, FTEC returned +35.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +130.3%.
- What does FTEC cost?
- The prospectus expense ratio is 0.08% a year.
- What does FTEC hold?
- 282 positions as filed for Apr 30, 2026, with the top ten at 58.8% of the fund. 86% of its weight is in stocks the S&P 500 also holds.
- How far is FTEC below its high?
- 3.7% below its high of Jun 2, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, FTEC, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/FTEC Free to use with attribution; the underlying files are at Open data.
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