Total Holdings
289
Portfolio diversification across 289 positions
FTEC
(NYSEARCA)Fidelity MSCI Information Technology Index ETF
$273.30-- (--)
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FTEC ETF Holdings: Fidelity MSCI Information Technology Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.15B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 18.16% |
| 2 |  | Apple Inc | Stock | 14.84% |
| 3 |  | Microsoft Corporation | Stock | 9.97% |
| 4 |  | Broadcom Inc | Stock | 4.50% |
| 5 |  | Micron Technology, Inc. | Stock | 4.40% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.31% |
| 7 |  | Intel Corporation | Stock | 2.21% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.93% |
| 9 |  | Lam Research Corporation | Stock | 1.87% |
| 10 |  | Applied Materials, Inc. | Stock | 1.83% |
| 11 |  | Palantir Technologies Inc | Stock | 1.44% |
| 12 |  | KLA Corporation | Stock | 1.38% |
| 13 |  | Oracle Corporation | Stock | 1.34% |
| 14 |  | Sandisk Corporation | Stock | 1.19% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.17% |
| 16 |  | International Business Machines Corporation | Stock | 1.03% |
| 17 |  | Marvell Technology, Inc. | Stock | 1.02% |
| 18 |  | Palo Alto Networks, Inc. | Stock | 0.95% |
| 19 |  | QUALCOMM Incorporated | Stock | 0.94% |
| 20 |  | Analog Devices, Inc | Stock | 0.91% |
| 21 |  | Arista Networks, Inc | Stock | 0.86% |
| 22 |  | Seagate Technology Holdings plc | Stock | 0.86% |
| 23 |  | Western Digital Corporation | Stock | 0.83% |
| 24 |  | Amphenol Corporation | Stock | 0.80% |
| 25 |  | salesforce.com, inc | Stock | 0.80% |
| 26 |  | CrowdStrike Holdings, Inc. | Stock | 0.72% |
| 27 |  | Corning Incorporated | Stock | 0.63% |
| 28 |  | AppLovin Corporation | Stock | 0.53% |
| 29 |  | Intuit Inc | Stock | 0.52% |
| 30 |  | Accenture plc | Stock | 0.52% |
| 31 |  | Adobe Inc | Stock | 0.51% |
| 32 |  | Cadence Design Systems, Inc | Stock | 0.47% |
| 33 |  | Synopsys, Inc | Stock | 0.46% |
| 34 |  | ServiceNow, Inc | Stock | 0.44% |
| 35 |  | Ciena Corporation | Stock | 0.40% |
| 36 |  | Monolithic Power Systems, Inc | Stock | 0.40% |
| 37 |  | NXP Semiconductors N.V | Stock | 0.39% |
| 38 |  | Cloudflare, Inc | Stock | 0.37% |
| 39 |  | Lumentum Holdings Inc | Stock | 0.37% |
| 40 |  | Motorola Solutions, Inc | Stock | 0.37% |
| 41 |  | Dell Technologies Inc | Stock | 0.36% |
| 42 |  | Keysight Technologies, Inc | Stock | 0.33% |
| 43 |  | Fortinet, Inc | Stock | 0.32% |
| 44 |  | TE Connectivity Ltd | Stock | 0.32% |
| 45 |  | Microchip Technology Incorporated | Stock | 0.30% |
| 46 |  | Teradyne, Inc | Stock | 0.29% |
| 47 |  | Coherent, Inc | Stock | 0.29% |
| 48 |  | Autodesk, Inc | Stock | 0.28% |
| 49 |  | ON Semiconductor Corporation | Stock | 0.26% |
Frequently Asked Questions About Fidelity MSCI Information Technology Index ETF Holdings
What are the top holdings in FTEC?
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.
How concentrated is FTEC's portfolio?
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.
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 289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.