Fidelity MSCI Information Technology Index ETF (FTEC)
| Assets | $17.44B |
| Expense Ratio | 0.08% |
| PE Ratio | 36.28 |
| Shares Out | 72.65M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 14.14% |
| 1-Year Return | +50.69% |
| Volume | 373,645 |
| Open | 244.25 |
| Previous Close | 248.85 |
| Day's Range | 242.48 - 246.17 |
| 52-Week Low | 158.64 |
| 52-Week High | 248.96 |
| Beta | 1.27 |
| Holdings | 281 |
| 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
58.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.52% |
| Apple Inc. | AAPL | 14.17% |
| Microsoft Corporation | MSFT | 9.80% |
| Broadcom Inc. | AVGO | 5.01% |
| Advanced Micro Devices, Inc. | AMD | 2.51% |
| Micron Technology, Inc. | MU | 2.50% |
| Intel Corporation | INTC | 1.72% |
| Cisco Systems, Inc. | CSCO | 1.60% |
| Lam Research Corporation | LRCX | 1.53% |
| Applied Materials, Inc. | AMAT | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.212 | Dec 24, 2024 |
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