Question 1

What are the top holdings in FTEC?

Accepted Answer

Fidelity MSCI Information Technology Index ETF (FTEC) holds 289 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTEC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTEC's holdings table to analyze concentration risk.

Question 3

What is FTEC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTEC invest in?

Accepted Answer

FTEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTEC ETF?

Accepted Answer

FTEC's diversification can be assessed by reviewing its 289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTEC's largest positions by weight?

Accepted Answer

FTEC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	17.05%
2	AAPL	Apple Inc.	Stock	15.83%
3	MSFT	Microsoft Corporation	Stock	12.04%
4	AVGO	Broadcom Inc	Stock	5.02%
5	MU	Micron Technology, Inc.	Stock	2.24%
6	PLTR	Palantir Technologies Inc	Stock	1.94%
7	ORCL	Oracle Corporation	Stock	1.77%
8	AMD	Advanced Micro Devices, Inc	Stock	1.72%
9	CSCO	Cisco Systems, Inc.	Stock	1.68%
10	LRCX	Lam Research Corporation	Stock	1.43%
11	IBM	International Business Machines Corporation	Stock	1.41%
12	AMAT	Applied Materials, Inc.	Stock	1.29%
13	CRM	salesforce.com, inc	Stock	1.21%
14	INTC	Intel Corporation	Stock	1.17%
15	TXN	Texas Instruments Incorporated	Stock	1.08%
16	KLAC	KLA Corporation	Stock	0.96%
17	QCOM	QUALCOMM Incorporated	Stock	0.95%
18	INTU	Intuit Inc	Stock	0.91%
19	ADI	Analog Devices, Inc.	Stock	0.88%
20	NOW	ServiceNow, Inc	Stock	0.88%
21	APH	Amphenol Corporation	Stock	0.87%
22	APP	AppLovin Corporation	Stock	0.84%
23	ACN	Accenture plc	Stock	0.83%
24	ANET	Arista Networks, Inc.	Stock	0.77%
25	ADBE	Adobe Inc	Stock	0.73%
26	PANW	Palo Alto Networks Inc	Stock	0.67%
27	CRWD	CrowdStrike Holdings, Inc	Stock	0.67%
28	WDC	Western Digital Corporation	Stock	0.62%
29	CDNS	Cadence Design Systems, Inc	Stock	0.49%
30	SNPS	Synopsys, Inc	Stock	0.47%
31	MRVL	Marvell Technology Group Ltd	Stock	0.45%
32	GLW	Corning Incorporated	Stock	0.42%
33	SNOW	Snowflake Inc	Stock	0.41%
34	TEL	TE Connectivity Ltd	Stock	0.41%
35	STX	Seagate Technology plc	Stock	0.37%
36	ADSK	Autodesk, Inc	Stock	0.37%
37	NET	Cloudflare, Inc	Stock	0.37%
38	MSI	Motorola Solutions, Inc	Stock	0.34%
39	NXPI	NXP Semiconductors N.V	Stock	0.34%
40	FTNT	Fortinet, Inc	Stock	0.33%
41	MPWR	Monolithic Power Systems, Inc	Stock	0.30%
42	DDOG	Datadog, Inc	Stock	0.29%
43	WDAY	Workday, Inc	Stock	0.29%
44	FICO	Fair Isaac Corporation	Stock	0.29%
45	ROP	Roper Technologies, Inc	Stock	0.28%
46	DELL	Dell Technologies Inc	Stock	0.28%
47	CTSH	Cognizant Technology Solutions Corporation	Stock	0.27%
48	MDB	MongoDB, Inc	Stock	0.26%
49	KEYS	Keysight Technologies, Inc	Stock	0.26%
50	TER	Teradyne, Inc	Stock	0.25%

FTEC ETF Holdings: Fidelity MSCI Information Technology Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight