Fidelity MSCI Information Technology Index ETF
FTECETF · NYSE Arca
$278.97
+$3.89 (+1.41%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 0.40%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $19.9B
- Stocks held
- 280
- Other positions
- 3
- Turnover (last fiscal year)
- 9%
- 52-week range
- $198.17 to $311.83
Top 10 holdings
All holdings62.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 17.09% | 87 | |
| 16.21% | 80 | |
| 10.93% | 64 | |
| 4.20% | 71 | |
| 3.82% | 91 | |
| 3.18% | 65 | |
| 1.92% | 42 | |
| 1.69% | 61 | |
| 1.65% | 28 | |
| 1.54% | 81 |
Sector allocation
Share of the fund's assets
- Technology91.3%
- Industrials5.9%
- Consumer Discretionary0.9%
- Materials0.7%
- Financials0.7%
- Other (3)0.3%
All 8 sectors
- Technology91.3%
- Industrials5.9%
- Consumer Discretionary0.9%
- Materials0.7%
- Financials0.7%
- Communication0.2%
- Real Estate0.1%
- Healthcare0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
48% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.1%
- Ireland1.6%
- Cayman Islands0.4%
- Netherlands0.4%
- Singapore0.2%
- Israel0.1%
- Canada0.1%
- Bermuda0.0%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFTEC pays quarterly. Over the last twelve months it paid $1.11 per share, a 0.40% yield at today's price. The latest payment was $0.33, ex-dividend Sep 18, 2026. Over five years the annual payout grew 2.0% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 32.08% | 18.06% | 23.78% |
Past returns say nothing certain about future ones.
FTEC questions
What does FTEC invest in?+
Fidelity MSCI Information Technology Index ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (17.09%), Apple Inc (16.21%), Microsoft Corp. (10.93%).
What is FTEC's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FTEC pay in dividends?+
FTEC paid $1.11 per share over the last twelve months, a 0.40% yield at the Nov 4, 2026 close of $278.97. It pays quarterly.
How good are the companies FTEC owns?+
Weighted by position size, the stocks in FTEC average a Quality score of 71 out of 100. 48% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.