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Fidelity® MSCI Information Technology Index ETF

Ticker: FTEC ISIN: US3160928087
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
TER
0.08%
Fund size
$21.25B
Holdings
50
Top 10
63.6%
Issuer
Fidelity Investments
$289.02 1.24%
Price as of 2026-09-11 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.51%
6 Months +34.01%
1 Year +35.56%
5 Years +19.19% p.a.+140.45%
10 Years +24.39% p.a.+785.88%
Since inception +24.13% p.a.+857.82%
Calendar year returns
YTD +28.91%
2025 +22.12%
2024 +29.40%
2023 +53.30%
2022 -29.59%
2021 +30.49%

Key stats

AUM
21.25B
Expense ratio
0.08%
Holdings
50
1Y return
35.56%
Volatility (1Y)
24.93%
52-week range
197.96 - 300.48
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.

Category Technology
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.33%
Stock non-US
0.56%
Cash
0.06%
Other
0.04%

Sectors

Technology
99.26%
Financial Services
0.35%
Industrials
0.32%
Consumer Cyclicals
0.08%

Regions

North America
99.44%
Asia Emerging
0.27%
Latin America
0.20%
Asia Developed
0.08%
Europe Developed
0.01%
Australasia
0.00%

Market cap mix

Mega
57.48%
Big
25.33%
Medium
9.18%
Small
5.59%
Micro
2.32%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
18.07%
Apple Inc.
15.72%
Microsoft Corporation
11.18%
Broadcom Inc
4.49%
Micron Technology Inc
4.36%
Advanced Micro Devices Inc
3.18%
Intel Corporation
1.80%
Cisco Systems Inc
1.69%
Lam Research Corp
1.58%
Applied Materials Inc
1.48%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 28.89%
1M return -1.51%
6M return 34.01%
1Y return 35.56%
3Y return 31.51%
5Y return 140.45%
10Y return 24.25%

Risk

Volatility (1Y) 24.93%
Volatility (3Y) 22.24%
Sharpe ratio (3Y) 1.11
Beta 1.49
52-week range 197.96 - 300.48
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 63.55%
Expense ratio 0.08%
Fund size 21.25B
Turnover 14.00%
Avg. market cap 698.82K

Details

Instrument metadata and source update timestamps.

Symbol FTEC
Name Fidelity® MSCI Information Technology Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3160928087
Country USA
Code + exchange FTEC.NYSE ARCA
Last price date 2026-09-11
Fundamentals updated 2026-09-12

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