Fidelity MSCI Information Technology Index ETF
FTECNYSEARCAFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $21.25B
- Expense ratio
- 0.08%
- Dividend yield
- 0.38%
- Holdings
- 298
- 52-week range
- $198.17$311.83
- Volume (live)
- -
- Avg. volume (3M)
- 251.58K
FTEC ETF: Fidelity MSCI Information Technology Index ETF - Price, Holdings & Analysis
Fidelity MSCI Information Technology Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $285.60 - $292.21 |
|---|---|
| 52-Week High | $311.83 |
| 52-Week Low | $198.17 |
| Open | $286.75 |
| Volume (last close) | 399.50K |
| Average Volume (3M) | 251.58K |
| 1 Day Change | −0.37% |
|---|---|
| 1 Month Change | +2.89% |
| 6 Month Change | +23.62% |
| YTD Change | +29.50% |
| 1 Year Change | +30.51% |
| 5 Year Change | +135.33% |
| 10 Year Change | +708.86% |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 0.38% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +23.09% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $21.25B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 298 |
| Inception Date | Oct 20, 2013 |
| 50-Day MA | $292.28 |
|---|---|
| 200-Day MA | $257.41 |
| RSI | 43.44 |
| Stochastic %K | 3.60 |
| Stochastic %D | 26.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FTEC at a Glance
Fidelity MSCI Information Technology Index ETF (FTEC) is an equity ETF from Fidelity, launched in October 2013. It manages $21.25B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 298 positions. The largest are NVIDIA Corporation (NVDA, 17.66%), Apple Inc (AAPL, 16.24%) and Microsoft Corporation (MSFT, 11.05%). The top 10 holdings make up 64.3% of the fund. By sector it leans toward Technology (99.4%), Industrials (0.3%) and Financials (0.3%). 98.8% of assets are in the United States.
It pays distributions yielding 0.38% at the Oct 15, 2026 close, $1.11 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 30.5% over one year, up 135.3% over five years and up 708.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Information Technology Index ETF
What is the current price of FTEC?
The latest FTEC price is $292.00 (Oct 15, 2026 close). The 52-week range is $198.17–$311.83. The share price is up 30.5% over the past year (price change, excluding distributions).
What is the expense ratio for FTEC?
FTEC's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTEC pay dividends?
Yes, FTEC pays a 0.38% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTEC?
As of Oct 4, 2026, FTEC's largest holdings are NVIDIA Corporation (17.7%), Apple Inc (16.2%), Microsoft Corporation (11.1%) (combined weight: 44.9%). The fund holds 298 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTEC compare to similar ETFs?
Compare FTEC (0.08% expense ratio, $21.25B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.