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›ETF Issuers›Fidelity›FTEC
FTEC

Fidelity MSCI Information Technology Index ETF

The FTEC Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: MSCI USA IMI Information Technology 25/50 Index. The FTEC ETF provides physical exposure, so by buying it you actually own parts of all the 282 underlying holdings. This share class generates a stream of income by distributing dividends.

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$278.17
-$1.5 (-0.55%) yesterday
1:30 PM 07/15/26 Closed
1D price range
$273.57$282.29
52W price range
$199.34$300.43
YTD Perf.
+23.10%
YTD Flows
Annualized volatility
Fund AuM
€17.74B
Share class AuM
€17.74B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3160928087
TER
0.084%
Inception date
10/21/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
95.05%
Business Services
1.57%
Industrials
1.04%
Unavailable
0.33%
Other
1.91%
Latest FTEC news

No content available for this fund

FAQ about FTEC

FTEC is a Passive ETF. This ETF provides exposure to US Information Technology Equities.
FTEC tracks the MSCI USA IMI Information Technology 25/50 Index - USD, through a full replication replication method.
FTEC carries a total expense ratio (TER) of 0.084%, indicating the annual cost for holding the fund.
FTEC was introduced to the market on October 21, 2013. It trades on United States
Fidelity MSCI Information Technology Index ETF, FTEC, is provided by Fidelity. Learn more about Fidelity here.
FTEC oversees €17.74B in assets as of July 13, 2026.
FTEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.36%.
As of May 31, 2026, FTEC has significant geographic allocations in USA.
As of May 31, 2026, FTEC focuses largely on Technology, Business Services and Industrials.
As of May 31, 2026, FTEC holds 282 positions in its portfolio, with 65.55% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FTEC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FTEC is USD.
Data as of 05/31/26
NVIDIA Corp.
17.32%
Apple, Inc.
14.80%
Microsoft Corp.
9.09%
Broadcom Inc.
4.07%
Micron Technology, Inc.
4.07%
Advanced Micro Devices, Inc.
3.29%
Intel Corp.
2.18%
Cisco Systems, Inc.
1.86%
Lam Research Corp.
1.59%
Applied Materials, Inc.
1.42%

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