Fidelity MSCI Information Technology Index ETF (FTEC)
| Assets | $21.25B |
| Expense Ratio | 0.08% |
| PE Ratio | 35.51 |
| Shares Out | 73.80M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.07% |
| Volume | 223,082 |
| Open | 300.06 |
| Previous Close | 298.85 |
| Day's Range | 300.00 - 302.06 |
| 52-Week Low | 198.17 |
| 52-Week High | 302.15 |
| Beta | 1.35 |
| Holdings | 298 |
| Inception Date | Oct 21, 2013 |
About FTEC
Fund Home PageThe 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.
Top 10 Holdings
63.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.37% |
| Apple Inc. | AAPL | 16.13% |
| Microsoft Corporation | MSFT | 10.89% |
| Micron Technology, Inc. | MU | 4.55% |
| Broadcom Inc. | AVGO | 4.12% |
| Advanced Micro Devices, Inc. | AMD | 3.82% |
| Intel Corporation | INTC | 2.12% |
| Palantir Technologies Inc. | PLTR | 1.60% |
| Cisco Systems, Inc. | CSCO | 1.60% |
| Lam Research Corporation | LRCX | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.332 | Sep 22, 2026 |
| Jun 18, 2026 | $0.289 | Jun 23, 2026 |
| Mar 20, 2026 | $0.221 | Mar 24, 2026 |
| Dec 19, 2025 | $0.267 | Dec 23, 2025 |
| Sep 19, 2025 | $0.225 | Sep 23, 2025 |
| Jun 20, 2025 | $0.234 | Jun 24, 2025 |
Performance
FTEC had a total return of 37.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.
News
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to atmospheric levels over the past three years, this mas...
China raises EV ambitions with 30% fleet target by 2030
China has unveiled a new carbon-peaking action plan that targets new energy vehicles (NEVs) accounting for 30% of the country's total vehicle fleet by 2030, marking a significant step in the electrifi...
EU targets Big Tech dependence with 'made-in-Europe' drive
The European Commission proposed new laws on Wednesday to boost domestic cloud, AI and semiconductor industries, aiming to cut reliance on U.S. Big Tech in a move that could ratchet up transatlantic ...
We have had an ‘overweight waiting' on the IT sector since 2022: CFRA Research senior VP
CFRA Research senior vice president and head of technology Angelo Zino explains why Nvidia, AMD, Microsoft and Meta remain top ‘strong buy' picks amid the ongoing AI-driven tech rally on ‘Making Money...
SaaS-pocalypse Reversal? AI Memory Chips Slide, Software Finds Strength
In a reversal from the SaaS-pocalypse, software is finding strength while AI memory names like Micron (MU) and SanDisk (SNDK) are selling off. Kevin Hincks explains how this all plays into the big pic...
Tips for investing in tech now
Big tech has dominated the markets, but with tariffs and market uncertainty, what should investors do with the sector now? Ivana Delevska, Spear Invest Founder and CIO, joins Wealth to give some tips ...
Tech-related ETFs post huge 2023 gains with boost from AI hype, but some big ones still are left with outflows
Hello! This week's ETF Wrap takes a look at tech-fund demand and performance while highlighting several AI-themed ETFs that have attracted inflows this year.
Stock market's AI frenzy reinforces this crucial rule for traders, RenMac says
A mind-blowing Thursday surge by shares of chip maker Nvidia Corp. that fed a frenzy for artificial-intelligence stock market plays reinforces a cardinal rule for traders, said a technician at a top W...
Tech ETFs get a boost as Apple becomes first company in the world worth $2 trillion
Exchange-traded funds with big bets on Apple Inc. AAPL, +0.92% bounced Wednesday when the tech giant added 1.1% and became the first company to cross $2 trillion in market capitalization.