Fidelity InvestmentsTechnologyFTEC · NYSE Arca
Fidelity MSCI Information Technology Index ETF (FTEC)
- Price
- $289.02
- —11 Sept 2026
- Assets
- $21.3B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.90%
- Yield
- 0.35%
- Trailing distributions
- 3Y CAGR
- 31.3%+4.6%
- Category 26.7%
- 5Y CAGR
- 19.2%+8.0%
- Category 11.2%
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Fidelity MSCI Information Technology Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 63.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.76% |
| AAPL | Apple Inc | 15.83% |
| MSFT | Microsoft Corp | 11.54% |
| AVGO | Broadcom Inc | 4.53% |
| MU | Micron Technology Inc | 4.20% |
| AMD | Advanced Micro Devices Inc | 2.97% |
| CSCO | Cisco Systems Inc | 1.72% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.62% |
| INTC | Intel Corp | 1.55% |
| LRCX | Lam Research Corp | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.2
- P/B
- 10.4
- P/S
- 7.5
- P/CF
- 26.7
Sector allocation
Share of the equity the fund holds.
- Technology99.3%
- Financial services0.3%
- Industrials0.3%
- Consumer discretionary0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Technology
- Ticker
- FTEC
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.90%)
- Holdings turnover
- 9% (category 58%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.49
- Total net assets
- $21.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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