# FTEC (Fidelity MSCI Information Technology Index ETF) Fidelity · Stock ETFs · Technology · data as of Oct 28, 2026 FTEC has 281 holdings by its book of Jul 31, 2026 and returned +25.0% over the year to Oct 28, 2026. Promise check: Delivered. Over 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. https://etfiq.com/promise-index/stocks/ FTEC tracks the MSCI Information Technology and returned +25.0% over the past year. ## Key facts - FTEC, total return, 1 year: +25.0%, as of Oct 28, 2026. - FTEC, expense ratio: 0.08%, as of Nov 24, 2025. - FTEC, holdings: 281, as of Jul 31, 2026. - FTEC, below its high: −4.9%, as of Oct 28, 2026. - FTEC, 12-month yield, capital gains included, on its starting price: 0.5%, as of Oct 28, 2026. - FTEC, last payment (paid quarterly), ex-date Sep 18, 2026: $0.332, as of Sep 18, 2026. - FTEC, net assets: $22.1bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## FTEC over each window to Oct 28, 2026 | Window | Total return | Benchmark (VGT) | Gap to VGT | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.3% | −1.2% | −0.1 pts | +0.9% | | 3 months | +14.3% | +14.4% | −0.1 pts | +6.1% | | 6 months | +20.0% | +20.1% | −0.1 pts | +9.1% | | Year to date | +31.6% | +31.6% | 0.0 pts | +14.1% | | 1 year | +25.0% | +24.7% | +0.3 pts | +13.6% | | 3 years | +151.0% | +150.4% | +0.6 pts | +95.0% | | 5 years | +137.5% | +135.2% | +2.3 pts | +79.8% | | 10 years | +785.0% | +800.6% | −15.6 pts | +325.8% | | Since launch | +1,229.7% | +1,251.9% | −22.2 pts | +449.0% | | Since launch, annualised | +22.0% | – | – | – | ## FTEC key stats - 52-week high, daily closes to Oct 28, 2026: $309.95 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $199.44 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $294.82, 86% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against VGT (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 281 - Top ten weight: 62.2% ## FTEC trading - Not scored. - The full trading page: https://etfiq.com/funds/ftec/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI USA IMI Information Technology 25/50 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Technology | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 | | Price | $294.82 | ETFIQ | | First traded | Oct 24, 2013 | ETFIQ | | Net assets | $22.1bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | MSCI USA IMI Information Technology 25/50 Index, measured by VGT, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Nov 24, 2025 | ETFIQ | | FTEC, 1 year to Oct 28, 2026 | +25.0% | ETFIQ | | VGT, the same days | +24.7% | ETFIQ | | Against its benchmark, 1 year | +0.3 pts | ETFIQ | | Below its high | −4.9% | ETFIQ | | Holdings | 281 | ETFIQ | | Top ten weight | 62.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 87.8% | ETFIQ | | Active share vs the S&P 500 | 62.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 76.9% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly data only. Jul 2026: +$42.3m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/ftec · JSON: https://etfiq.com/funds/ftec.json