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Fidelity MSCI Information Technology Index ETF Holdings

FTECETF · NYSE Arca

$278.97

+$3.89 (+1.41%)

EOD Nov 4, 2026

FTEC holds 280 stocks and 3 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 17.09%, and the ten largest make up 62.2% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

71

Stock weight by each holding's Quality score

Dividend strength of what it owns

50

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 280 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FTEC holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology17.09%0.14%8764
2Apple IncAAPLTechnology16.21%0.31%8066
3Microsoft Corp.MSFTTechnology10.93%0.65%6476
4Broadcom Inc.AVGOTechnology4.20%0.78%7176
5Micron Technology, Inc.MUTechnology3.82%0.07%9164
6Advanced Micro Devices, Inc.AMDTechnology3.18%n/a650
7Cisco Systems, Inc.CSCOTechnology1.92%1.60%4266
8Applied Materials, Inc.AMATTechnology1.69%0.52%6176
9Intel CorporationINTCTechnology1.65%n/a280
10Lam Research CorporationLRCXIndustrials1.54%0.47%8176
11Palo Alto Networks, Inc.PANWTechnology1.17%n/a610
12Palantir Technologies Inc.PLTRTechnology1.13%n/a750
13Texas Instruments IncTXNTechnology1.07%1.82%4561
14KLA CorporationKLACIndustrials1.03%0.57%6780
15Oracle CorporationORCLTechnology0.90%1.59%4366
16International Business Machines CorporationIBMTechnology0.87%2.64%6672
17Amphenol CorporationAPHTechnology0.85%0.58%6565
18Arista Networks, Inc.ANETTechnology0.84%n/a810
19CrowdStrike Holdings, Inc.CRWDTechnology0.83%n/a650
20Western Digital CorporationWDCTechnology0.83%0.16%8364
21Seagate Technology Holdings plcSTXTechnology0.82%0.51%7658
22Analog Devices, Inc.ADITechnology0.78%1.04%6377
23Sandisk Corp.SNDKTechnology0.76%n/a840
24Marvell Technology, Inc.MRVLTechnology0.71%0.15%6143
25QUALCOMM IncorporatedQCOMTechnology0.68%2.10%6480
1-25 of 280
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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FTEC positions other than stocks
PositionTypeWeight
State Street Global AdvisorsCash and equivalents0.17%
Chicago Mercantile ExchangeDerivative-0.00%
Chicago Mercantile ExchangeDerivative-0.01%

Concentration

How much of the fund sits in its largest stocks

FTEC holdings questions

How many stocks does FTEC hold?+

280 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 0.16% of assets.

What is FTEC's largest holding?+

NVIDIA Corporation (NVDA) at 17.09% of the fund. The ten largest positions add up to 62.2%.

Which sectors does FTEC invest in most?+

Technology (91.3%), Industrials (5.9%), Consumer Discretionary (0.9%).

How often does FTEC change its holdings?+

In its last fiscal year the fund's turnover was 9%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FTEC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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