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
71Stock weight by each holding's Quality score
Dividend strength of what it owns
50Stock 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
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 17.09% | 0.14% | 87 | 64 | |
| 2 | Technology | 16.21% | 0.31% | 80 | 66 | |
| 3 | Technology | 10.93% | 0.65% | 64 | 76 | |
| 4 | Technology | 4.20% | 0.78% | 71 | 76 | |
| 5 | Technology | 3.82% | 0.07% | 91 | 64 | |
| 6 | Technology | 3.18% | n/a | 65 | 0 | |
| 7 | Technology | 1.92% | 1.60% | 42 | 66 | |
| 8 | Technology | 1.69% | 0.52% | 61 | 76 | |
| 9 | Technology | 1.65% | n/a | 28 | 0 | |
| 10 | Industrials | 1.54% | 0.47% | 81 | 76 | |
| 11 | Technology | 1.17% | n/a | 61 | 0 | |
| 12 | Technology | 1.13% | n/a | 75 | 0 | |
| 13 | Technology | 1.07% | 1.82% | 45 | 61 | |
| 14 | Industrials | 1.03% | 0.57% | 67 | 80 | |
| 15 | Technology | 0.90% | 1.59% | 43 | 66 | |
| 16 | Technology | 0.87% | 2.64% | 66 | 72 | |
| 17 | Technology | 0.85% | 0.58% | 65 | 65 | |
| 18 | Technology | 0.84% | n/a | 81 | 0 | |
| 19 | Technology | 0.83% | n/a | 65 | 0 | |
| 20 | Technology | 0.83% | 0.16% | 83 | 64 | |
| 21 | Technology | 0.82% | 0.51% | 76 | 58 | |
| 22 | Technology | 0.78% | 1.04% | 63 | 77 | |
| 23 | Technology | 0.76% | n/a | 84 | 0 | |
| 24 | Technology | 0.71% | 0.15% | 61 | 43 | |
| 25 | Technology | 0.68% | 2.10% | 64 | 80 |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| State Street Global Advisors | Cash and equivalents | 0.17% |
| Chicago Mercantile Exchange | Derivative | -0.00% |
| Chicago Mercantile Exchange | Derivative | -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.
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.