FTEC ETF

$220.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$16.1B
Expense Ratio
0.08%
Dividend Yield (Current)
0.44%
Holdings
281
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.07%
1 Year+22.07%
3 Year+29.87%
5 Year+17.30%
10 Year+22.93%

Asset Allocation

Stocks: 99.67%
Cash: 0.01%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.41%
AAPLApple Inc14.83%
MSFTMicrosoft Corp12.18%
AVGOBroadcom Inc4.47%
PLTRPalantir Techn-A1.97%
Top 10 Concentration: 58.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 19, 2025
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FTEC ETF Overview

FTEC ETF (Fidelity MSCI Information Technology Index ETF) is managed by Fidelity Investments (US) with $16.15B in net assets. FTEC expense ratio is 0.08%, holding 281 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2013-10-21.

FTEC performance shows a YTD return of -1.07%. The 1-year return is 22.07% and the 5-year return is 17.30%. FTEC dividend yield stands at 0.44%, paid quarterly.

FTEC top holdings include Nvidia Corp. (17.4%), Apple Inc (14.8%), Microsoft Corp (12.2%), Broadcom Inc (4.5%), Palantir Techn-A (2.0%). View all FTEC holdings, sector breakdown, or dividend history.

FTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
-1.07%
1 Year
+22.07%
3 Year
+29.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.4%

of portfolio

NVDANvidia Corp.
17.41%
AAPLApple Inc
14.83%
MSFTMicrosoft Corp
12.18%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.41%
2AAPLApple IncInformation Technology14.83%
3MSFTMicrosoft CorpInformation Technology12.18%
4AVGOBroadcom IncInformation Technology4.47%
5PLTRPalantir Techn-AInformation Technology1.97%
6A1MD34F:BVAdvanced Micro Devices IncUnknown1.70%
7MUMicron TechInformation Technology1.64%
8ORCLOracle Corp - CommonInformation Technology1.62%
9CSCOCisco Systems IncInformation Technology1.52%
10IBMInternational Business Machines Corp.Information Technology1.40%