Fidelity MSCI Information Technology Index ETF (FTEC)

NYSEARCA: FTEC · Real-Time Price · USD
272.48
-3.37 (-1.22%)
At close: Jun 26, 2026, 4:00 PM EDT
270.03
-2.45 (-0.90%)
After-hours: Jun 26, 2026, 7:10 PM EDT
-1.22%
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 Page

The 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTEC
ETF Provider Fidelity
Index Tracked MSCI USA IMI Information Technology 25/50 Index

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%
View More Holdings

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
Full Dividend History

News

Europe unveils tech sovereignty package amid growing concerns over reliance on U.S. tech

The proposals include a new act to bolster advanced chip manufacturing and homegrown cloud computing.

23 days ago - CNBC

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 ...

23 days ago - Reuters

2 Sectors Where the Ultra-Wealthy Are Putting Their Money

Family offices poured more than $3 billion into tech, media, and telecom companies. But materials attracted the most capital—$4.8 billion.

4 weeks ago - Barrons

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...

5 weeks ago - Fox Business

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...

5 weeks ago - Schwab Network

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 ...

Other symbols: IYWSMHSOXXVGTXLK
1 year ago - Yahoo Finance

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.

3 years ago - Market Watch

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...

Other symbols: NVDA
3 years ago - Market Watch

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.

Other symbols: IYWXLK
6 years ago - Market Watch