Fidelity MSCI Information Technology Index ETF (FTEC)
| Assets | $21.25B |
| Expense Ratio | 0.08% |
| PE Ratio | 35.73 |
| Shares Out | 73.70M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.37% |
| Volume | 192,424 |
| Open | 289.87 |
| Previous Close | 288.47 |
| Day's Range | 288.50 - 290.96 |
| 52-Week Low | 198.17 |
| 52-Week High | 300.79 |
| Beta | 1.35 |
| Holdings | 285 |
| 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
62.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.86% |
| Apple Inc. | AAPL | 14.96% |
| Microsoft Corporation | MSFT | 10.89% |
| Broadcom Inc. | AVGO | 4.51% |
| Micron Technology, Inc. | MU | 3.96% |
| Advanced Micro Devices, Inc. | AMD | 3.02% |
| Cisco Systems, Inc. | CSCO | 1.91% |
| Intel Corporation | INTC | 1.73% |
| Applied Materials, Inc. | AMAT | 1.71% |
| Lam Research Corporation | LRCX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.230 | Mar 25, 2025 |
Performance
FTEC had a total return of 40.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.
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