Fidelity MSCI Information Technology Index ETF (FTEC)
| Assets | $20.15B |
| Expense Ratio | 0.08% |
| PE Ratio | 39.72 |
| Shares Out | 73.25M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 14.43% |
| 1-Year Return | +40.67% |
| Volume | 316,829 |
| Open | 271.12 |
| Previous Close | 275.85 |
| Day's Range | 269.77 - 274.78 |
| 52-Week Low | 193.70 |
| 52-Week High | 300.79 |
| Beta | 1.34 |
| Holdings | 289 |
| 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
60.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.61% |
| Apple Inc. | AAPL | 15.05% |
| Microsoft Corporation | MSFT | 8.57% |
| Micron Technology, Inc. | MU | 4.76% |
| Broadcom Inc. | AVGO | 3.99% |
| Advanced Micro Devices, Inc. | AMD | 3.39% |
| Intel Corporation | INTC | 2.36% |
| Cisco Systems, Inc. | CSCO | 1.95% |
| Lam Research Corporation | LRCX | 1.90% |
| Applied Materials, Inc. | AMAT | 1.90% |
Dividends
| 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 |
News
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