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›ETF Issuers›Fidelity›FTEC
FTEC

Fidelity MSCI Information Technology Index ETF

Passive ETFEquity

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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Fund key info
Issuer
Fidelity
ISIN
US3160928087
CUSIP
316092808
Fund AuM
€17.74B
Share class AuM
€17.74B
Share class info
USD Distributing
TER
0.084%
Fund details
NAV· 7/13/2026
$275.98
1D NAV change
-2.13%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
282
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI USA IMI Information Technology 25/50 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Fidelity
Number of funds
211
Total AuM
€236.79B
Issuer top 5 funds by AuM
FBND
Fidelity Total Bond ETF
-0.20%
FTEC
Fidelity MSCI Information Technology Index ETF
-0.70%
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+1.44%
ONEQ
Fidelity NASDAQ Composite Index ETF
+1.12%
FENI
Fidelity Enhanced International ETF
-0.15%

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