Fidelity MSCI Information Technology Index ETF (FTEC)

NYSEARCA: FTEC · Real-Time Price · USD
221.67
+0.99 (0.45%)
At close: Apr 10, 2026, 4:00 PM EDT
221.00
-0.67 (-0.30%)
After-hours: Apr 10, 2026, 8:00 PM EDT
Assets$16.02B
Expense Ratio0.08%
PE Ratio34.16
Shares Out72.30M
Dividend (ttm)$0.95
Dividend Yield0.43%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio14.59%
Volume397,625
Open221.35
Previous Close220.68
Day's Range220.68 - 223.09
52-Week Low144.18
52-Week High240.25
Beta1.27
Holdings281
Inception DateOct 21, 2013

About FTEC

Fund Home Page

The Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market-cap-weighted index of stocks in the broad US information technology sector. FTEC was launched on Oct 21, 2013 and is issued by Fidelity.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTEC
ETF Provider Fidelity
Index Tracked MSCI USA IMI Information Technology 25/50 Index

Top 10 Holdings

58.75% of assets
NameSymbolWeight
NVIDIA CorporationNVDA18.37%
Apple Inc.AAPL15.29%
Microsoft CorporationMSFT9.66%
Broadcom Inc.AVGO4.72%
Micron Technology, Inc.MU2.38%
Advanced Micro Devices, Inc.AMD1.92%
Cisco Systems, Inc.CSCO1.68%
Lam Research CorporationLRCX1.66%
Applied Materials, Inc.AMAT1.62%
Palantir Technologies Inc.PLTR1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.221Mar 24, 2026
Dec 19, 2025$0.267Dec 23, 2025
Sep 19, 2025$0.225Sep 23, 2025
Jun 20, 2025$0.234Jun 24, 2025
Mar 21, 2025$0.230Mar 25, 2025
Dec 20, 2024$0.212Dec 24, 2024
Full Dividend History

Performance

FTEC had a total return of 39.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.

News

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