Fidelity MSCI Information...

NYSEArca: FTEC · Real-Time Price · USD
283.55
-8.81 (-3.01%)
At close: Aug 18, 2026, 3:59 PM

Fidelity MSCI Information Technology Index ETF (FTEC) ETF Price, Holdings & Analysis

-3.01%
Bid283.14
Market Capn/a
AUM19.85B
NAV292.35
Beta1.46
EPS (ttm)n/a
PE Ratio (ttm)34.24
Shares Outn/a
Inception DateOct 21, 2013
Ask291.72
Volume263,386
Avg. Volume (20D)333,656
Open287.28
Previous Close292.36
Day's Range284.65 - 288.74
52-Week Range198.17 - 300.79
Holdingsn/a
Expense Ratio0.08%

About FTEC

The fund invests 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 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol FTEC
Inception Date Oct 21, 2013
Exchange NYSEArca

Top 10 Holdings 62.64% of assets

NameSymbolWeight
Apple IncAAPL17.40%
Nvidia CorpNVDA16.52%
Microsoft CorpMSFT10.55%
Broadcom IncAVGO4.16%
Micron Technology In...MU4.04%
Advanced Micro Devic...AMD3.23%
Cisco Systems IncCSCO1.86%
Applied Materials In...AMAT1.66%
Intel CorpINTC1.66%
Lam Research CorpLRCX1.56%
View More Holdings

Dividends Dividend Yield 0.35%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.2890n/a
Mar 20, 2026$0.2210n/a
Dec 19, 2025$0.2670n/a
Sep 19, 2025$0.2250n/a
Jun 20, 2025$0.2340n/a
Full Dividend History