Total Holdings
298
As of Oct 4, 2026
Fidelity MSCI Information Technology Index ETF
FTECNYSEARCAFidelityEquity
$292.00Today:- (-)1Y +30.51%
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 Holdings: Fidelity MSCI Information Technology Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.3%
Share of fund assets
Assets (AUM)
$21.25B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 298 FTEC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 17.66% |
| 2 |  | Apple Inc | Stock | 16.24% |
| 3 |  | Microsoft Corporation | Stock | 11.05% |
| 4 |  | Micron Technology, Inc. | Stock | 4.42% |
| 5 |  | Broadcom Inc | Stock | 4.25% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.75% |
| 7 |  | Intel Corporation | Stock | 2.02% |
| 8 |  | Cisco Systems, Inc | Stock | 1.67% |
| 9 |  | Lam Research Corporation | Stock | 1.62% |
| 10 |  | Applied Materials, Inc. | Stock | 1.59% |
| 11 |  | Palantir Technologies Inc. | Stock | 1.54% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 1.24% |
| 13 |  | CrowdStrike Holdings, Inc. | Stock | 1.03% |
| 14 |  | KLA Corporation | Stock | 1.02% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.01% |
| 16 |  | Sandisk Corp | Stock | 1.00% |
| 17 |  | Oracle Corporation | Stock | 0.93% |
| 18 |  | Marvell Technology, Inc. | Stock | 0.89% |
| 19 |  | Arista Networks, Inc | Stock | 0.86% |
| 20 |  | International Business Machines Corporation | Stock | 0.82% |
| 21 |  | Amphenol Corporation | Stock | 0.82% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.81% |
| 23 |  | Analog Devices, Inc. | Stock | 0.78% |
| 24 |  | Seagate Technology plc | Stock | 0.75% |
| 25 |  | salesforce.com, inc | Stock | 0.75% |
| 26 |  | Dell Technologies Inc | Stock | 0.69% |
| 27 |  | Western Digital Corporation | Stock | 0.61% |
| 28 |  | ServiceNow, Inc | Stock | 0.55% |
| 29 |  | Corning Incorporated | Stock | 0.51% |
| 30 |  | Cloudflare, Inc | Stock | 0.46% |
| 31 |  | Snowflake Inc | Stock | 0.46% |
| 32 |  | Accenture plc | Stock | 0.45% |
| 33 |  | Fortinet, Inc | Stock | 0.45% |
| 34 |  | Adobe Inc | Stock | 0.41% |
| 35 |  | Hewlett Packard Enterprise Company | Stock | 0.35% |
| 36 |  | Cadence Design Systems, Inc | Stock | 0.33% |
| 37 |  | Intuit Inc | Stock | 0.33% |
| 38 |  | Datadog, Inc | Stock | 0.32% |
| 39 |  | Motorola Solutions, Inc | Stock | 0.32% |
| 40 |  | Synopsys, Inc | Stock | 0.31% |
| 41 |  | Lumentum Holdings Inc | Stock | 0.30% |
| 42 |  | TE Connectivity Ltd | Stock | 0.27% |
| 43 |  | Teradyne, Inc | Stock | 0.26% |
| 44 |  | Keysight Technologies, Inc | Stock | 0.26% |
| 45 |  | Monolithic Power Systems, Inc | Stock | 0.26% |
| 46 |  | NXP Semiconductors N.V | Stock | 0.25% |
| 47 |  | Coherent, Inc | Stock | 0.23% |
| 48 |  | Ciena Corporation | Stock | 0.22% |
| 49 |  | Astera Labs, Inc | Stock | 0.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity MSCI Information Technology Index ETF Holdings
What are the top holdings in FTEC?
As of Oct 4, 2026, Fidelity MSCI Information Technology Index ETF (FTEC) holds 298 securities. The largest are NVIDIA Corporation (17.66%), Apple Inc (16.24%), Microsoft Corporation (11.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTEC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.3% of FTEC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTEC's sector allocation?
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.
What countries does FTEC invest in?
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.
How diversified is FTEC ETF?
FTEC's diversification can be assessed by reviewing its 298 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.