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FTEC · Fidelity MSCI Information Technology Index ETF

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$294.82
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FTEC tracks the MSCI Information Technology and returned +25.0% over the past year.

Why did FTEC return +1,178.5% against VGT’s +1,199.9%?Is a 0.08% fee low for a fund like FTEC?What do FTEC’s net flows of +$3.0bn over the 3 years to Jul 31, 2026 mean?
Equity fund · Tracks the MSCI USA IMI Information Technology 25/50 IndexFidelity ↗Expense ratio 0.08%Fund assets $22.1bn on Sep 30, 2026First traded Oct 24, 2013Benchmark MSCI USA IMI Information Technology 25/50 Index, measured by VGT, which tracks the same indexSEC filings ↗Every Fidelity fund ETFIQ coversDividend history

FTEC has 281 holdings by its book of Jul 31, 2026 and returned +25.0% over the year to Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, FTEC returned 25.0% against 24.7% for VGT, which tracks the same MSCI USA IMI Information Technology 25/50 Index. Fees aside, FTEC finished 0.23 points ahead of VGT.

Compare with…Trading costsPut to the committeeaskIQ about FTECAdd to portfolioOverlapFlowsAlerts

FTEC risk and return scorecard

vs VGT · Nov 2013 to Oct 2026 · 677 weekly returns · dividend-adjusted

13.0 years
FTEC +1,178.5%, VGT +1,199.9%, Nov 2013 to Oct 2026, distributions reinvested.
Return
MeasureFTECVGTEdge
Total return+1,178.5%+1,199.9%Tie
Annualized+21.6%+21.8%Tie
Price return+1,031.1%+1,039.0%Tie
Risk
MeasureFTECVGTEdge
Volatility21.3%21.3%Tie
Max drawdown−34.1%−34.1%Tie
Upside capture99.7%100.0%Tie
Downside capture100.0%100.0%Tie
Risk-adjusted
MeasureFTECVGTEdge
Sharpe ratio0.940.94Tie
Sortino ratio1.411.42Tie
Alpha vs VGT
MeasureFTECVGTEdge
Alpha, a year−0.1%Not significant
Alpha t-stat−0.70
Beta to VGT1.001.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jul 31, 2026
12 months to Jul 31, 2026
+$442m
3 years to Jul 31, 2026
+$3.0bn
5 years to Jul 31, 2026
+$3.7bn
askIQ: what do these flows mean? ↗

What you earned

FTEC −1.3%, VGT −1.2%: total return over one month to Oct 28, 2026.
FTEC−1.3%
VGT−1.2%
FTEC +14.3%, VGT +14.4%: total return over three months to Oct 28, 2026.
FTEC+14.3%
VGT+14.4%
FTEC +20.0%, VGT +20.1%: total return over six months to Oct 28, 2026.
FTEC+20.0%
VGT+20.1%
FTEC +31.6%, VGT +31.6%: total return over the year to Oct 28, 2026.
FTEC+31.6%
VGT+31.6%
FTEC +25.0%, VGT +24.7%: total return over one year to Oct 28, 2026.
FTEC+25.0%
VGT+24.7%
FTEC +151.0%, VGT +150.4%: total return over three years to Oct 28, 2026.
FTEC+151.0%
VGT+150.4%
FTEC +137.5%, VGT +135.2%: total return over five years to Oct 28, 2026.
FTEC+137.5%
VGT+135.2%
FTEC +785.0%, VGT +800.6%: total return over ten years to Oct 28, 2026.
FTEC+785.0%
VGT+800.6%
FTEC +1,229.7%, VGT +1,251.9%: total return since launch to Oct 28, 2026.
FTEC+1,229.7%
VGT+1,251.9%
askIQ: why did FTEC return +25.0% against VGT’s +24.7%? ↗

How concentrated, and what does it cost?

MSCI USA IMI Information Technology 25/50 Index
+25.0%
Total return, 1 year
Report
0.08%
Expense ratio
Report
281
Holdings
Report
−4.9%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.332
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.08% fee low for a fund like FTEC? ↗

More on FTEC

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Price, 1 year

$294.82+0.6%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +25.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FTEC returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VGT)Gap to VGTS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−1.3%−1.2%−0.1 pts+0.9%
3M Jul 29 – Oct 28, 2026+14.3%+14.4%−0.1 pts+6.1%
6M Apr 29 – Oct 28, 2026+20.0%+20.1%−0.1 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+31.6%+31.6%0.0 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+25.0%+24.7%+0.3 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+151.0%+150.4%+0.6 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+137.5%+135.2%+2.3 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+785.0%+800.6%−15.6 pts+325.8%
Since launch Oct 24, 2013 – Oct 28, 2026+1,229.7%+1,251.9%−22.2 pts+449.0%
Since launch, annualised Oct 24, 2013 – Oct 28, 2026+22.0%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

FTEC: in the month to Jul 31, 2026, net $42.3m came in, by its SEC filing.

12 months
+$442m
3.0% of $14.7bn on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
+$3.0bn
40.5% of $7.5bn on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
+$3.7bn
59.6% of $6.2bn on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since Aug 2019
+$4.6bn
Aug 1, 2019 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions FTEC files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for FTEC, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FTEC with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

FTEC, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from FTEC’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

Every bar is from FTEC’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$110m−$67.5m+$42.3m
Jun 2026 SEC Form N-PORT+$100m−$274m−$174m
May 2026 SEC Form N-PORT+$358m$0+$358m
Apr 2026 SEC Form N-PORT+$92.5m−$21.1m+$71.5m
Mar 2026 SEC Form N-PORT+$21.7m−$303m−$282m
Feb 2026 SEC Form N-PORT+$314m−$32.8m+$281m
Jan 2026 SEC Form N-PORT+$56.5m−$471m−$414m
Dec 2025 SEC Form N-PORT+$11.4m−$23.2m−$11.8m
Nov 2025 SEC Form N-PORT+$169m−$33.0m+$136m
Oct 2025 SEC Form N-PORT+$227m$0+$227m
Sep 2025 SEC Form N-PORT+$32.6m−$10.7m+$21.9m
Aug 2025 SEC Form N-PORT+$290m−$104m+$186m
Jul 2025 SEC Form N-PORT+$161m$0+$161m
Jun 2025 SEC Form N-PORT+$28.0m−$130m−$102m
May 2025 SEC Form N-PORT+$72.1m−$16.8m+$55.3m
Apr 2025 SEC Form N-PORT+$92.7m−$14.5m+$78.2m
Mar 2025 SEC Form N-PORT$0−$366m−$366m
Feb 2025 SEC Form N-PORT+$9.3m−$9.2m+$96k
Jan 2025 SEC Form N-PORT+$203m−$38.4m+$164m
Dec 2024 SEC Form N-PORT+$293m$0+$293m
Nov 2024 SEC Form N-PORT+$129m$0+$129m
Oct 2024 SEC Form N-PORT+$98.6m$0+$98.6m
Sep 2024 SEC Form N-PORT+$25.5m−$16.8m+$8.7m
Aug 2024 SEC Form N-PORT+$182m$0+$182m
Jul 2024 SEC Form N-PORT+$902m$0+$902m
Jun 2024 SEC Form N-PORT+$136m$0+$136m
May 2024 SEC Form N-PORT+$47.6m−$125m−$77.8m
Apr 2024 SEC Form N-PORT+$60.3m$0+$60.3m
Mar 2024 SEC Form N-PORT+$327m−$223m+$104m
Feb 2024 SEC Form N-PORT+$387m$0+$387m
Jan 2024 SEC Form N-PORT+$162m−$14.7m+$147m
Dec 2023 SEC Form N-PORT+$85.1m$0+$85.1m
Nov 2023 SEC Form N-PORT+$100m$0+$100m
Oct 2023 SEC Form N-PORT+$37.4m−$6.1m+$31.4m
Sep 2023 SEC Form N-PORT+$31.9m−$6.1m+$25.8m
Aug 2023 SEC Form N-PORT+$26.3m−$24.9m+$1.3m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

FTEC key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$309.95 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$199.44 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$294.82, 86% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against VGT
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings281
Top ten weight62.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 14, 2025
Trading · FTECas of Oct 14, 2025
·
Not scored1 of 6 measured · Oct 14, 2025
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FTEC top ten by weight, 62.2% of the fund, of its 281 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 17.09%
Apple Inc AAPL 16.21%
Microsoft Corp MSFT 10.93%
Broadcom Inc AVGO 4.20%
Micron Technology Inc MU 3.82%
Advanced Micro Devices Inc AMD 3.18%
Cisco Systems Inc CSCO 1.92%
Applied Materials Inc AMAT 1.69%
Intel Corp INTC 1.65%
Lam Research Corp LRCX 1.54%
Fund filings on SEC EDGAR ↗See all 281 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About FTEC

What it tracksMSCI USA IMI Information Technology 25/50 Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.08%
Price$294.82
First tradedOct 24, 2013
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$22.1bnReport
Benchmark (ETFIQ, from its filings)MSCI USA IMI Information Technology 25/50 Index, measured by VGT, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Nov 24, 2025
FTEC, 1 year to Oct 28, 2026+25.0%
VGT, the same days+24.7%
Against its benchmark, 1 year (ETFIQ)+0.3 pts
Below its high (ETFIQ)−4.9%
Holdings281
Top ten weight62.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)87.8%
Active share vs the S&P 500 (ETFIQ)62.1%
Already in the Nasdaq-100, by weight (ETFIQ)76.9%
IQ Investment Committee on FTEC

12 seats on FTEC, as of Oct 28, 2026: 1 Supports, 2 Mixed, 7 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put FTEC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FTEC

How has FTEC performed?
Over the year to Oct 28, 2026, FTEC returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. Over three years the number is +151.0%.
What does FTEC cost?
The prospectus expense ratio is 0.08% a year.
What does FTEC hold?
281 positions as filed for Jul 31, 2026, with the top ten at 62.2% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is FTEC below its high?
4.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
What is the expense ratio of FTEC?
FTEC's expense ratio is 0.08% a year, read from 485BPOS XBRL, Nov 24, 2025.
Sources and dates
Prices, FTEC, Benchmark (VGT) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $22.1bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, FTEC, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ftec

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FTEC: FTEC over 1 year: total return +25.0%, its benchmark MSCI USA IMI Information Technology 25/50 Index through VGT +24.7%, +0.2 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ftec"><img src="https://etfiq.com/assistant/api/embed/core/ftec.svg" alt="FTEC: FTEC over 1 year: total return +25.0%, its benchmark MSCI USA IMI Information Technology 25/50 Index through VGT +24.7%, +0.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FTEC: FTEC over 1 year: total return +25.0%, its benchmark MSCI USA IMI Information Technology 25/50 Index through VGT +24.7%, +0.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ftec">ETFIQ</a></figcaption>
</figure>

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