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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

$174.44
+2.05 (+1.19%)
(As of 06/17/2024 ET)

Top 50 FTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
16.50%3,935,270
2
Apple Inc. stock logo
AAPL
Apple
$216.67
+2.0%
15.85%8,054,857
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.98
-0.7%
14.82%1,271,350
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,828.87
+5.4%
4.20%313,472
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.40
-0.8%
1.88%1,134,110
6
Salesforce, Inc. stock logo
CRM
Salesforce
$230.49
-0.6%
1.67%696,977
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$222.22
+3.2%
1.65%791,023
8
Adobe Inc. stock logo
ADBE
Adobe
$518.74
-1.3%
1.44%323,303
9
Oracle Co. stock logo
ORCL
Oracle
$141.34
+2.3%
1.39%1,151,415
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.69
+0.0%
1.36%2,878,339
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$242.86
+2.5%
1.30%600,850
12
Accenture plc stock logo
ACN
Accenture
$285.53
-0.4%
1.27%444,645
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.90
+0.5%
1.26%640,558
14
Intuit Inc. stock logo
INTU
Intuit
$602.52
+1.1%
1.14%198,822
15
International Business Machines Co. stock logo
IBM
International Business Machines
$169.50
+0.2%
1.08%643,982
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$147.83
+4.6%
1.02%788,408
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$725.36
-0.4%
0.97%144,969
18
Intel Co. stock logo
INTC
Intel
$30.98
+1.7%
0.92%2,986,442
19
Lam Research Co. stock logo
LRCX
Lam Research
$1,071.70
+3.4%
0.92%96,633
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.39
+0.5%
0.85%360,323
21
KLA Co. stock logo
KLAC
KLA
$848.88
+2.9%
0.77%100,263
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$319.59
+0.7%
0.69%229,910
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.72
+3.8%
0.63%110,186
24
Amphenol Co. stock logo
APH
Amphenol
$69.17
+1.3%
0.58%436,662
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$339.94
+3.5%
0.58%193,082
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$322.08
+3.2%
0.57%198,120
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$390.43
+1.3%
0.52%167,620
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.26
+0.9%
0.52%190,465
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$382.82
+2.0%
0.46%123,033
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.82
-2.0%
0.44%637,565
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.59
+0.8%
0.43%79,260
32
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.02
-0.4%
0.39%406,796
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.51
+6.5%
0.35%161,707
34
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.18
+1.9%
0.35%234,199
35
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.41
+5.1%
0.34%43,710
36
Workday, Inc. stock logo
WDAY
Workday
$212.46
+1.4%
0.34%157,143
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$25.02
+6.2%
0.32%1,464,598
38
Snowflake Inc. stock logo
SNOW
Snowflake
$130.67
+2.8%
0.31%226,537
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.90
+0.2%
0.30%500,596
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$142.01
+5.2%
0.29%219,711
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41
HP Inc. stock logo
HPQ
HP
$35.93
+1.2%
0.28%778,924
42
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$827.39
+2.6%
0.28%37,947
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$65.52
+2.0%
0.26%392,241
44
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,410.08
+1.4%
0.26%19,994
45
Gartner, Inc. stock logo
IT
Gartner
$442.69
+2.4%
0.26%61,140
46
Onsemi stock logo
ON
Onsemi
$70.73
-1.7%
0.26%346,000
47
Corning Incorporated stock logo
GLW
Corning
$38.75
+4.0%
0.25%659,625
48
First Solar, Inc. stock logo
FSLR
First Solar
$261.33
-4.5%
0.25%91,725
49
CDW Co. stock logo
CDW
CDW
$226.35
+1.4%
0.24%107,415
50
Datadog, Inc. stock logo
DDOG
Datadog
$117.17
-0.6%
0.24%217,467

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.4%
  • Netherlands
    0.6%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Singapore
    0.1%
  • Canada
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    91.6%
  • Industrials
    2.0%
  • Energy
    0.5%
  • Communications
    0.4%
  • Cash or Derivatives
    0.1%
  • Consumer Discretionary
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.7%
  • Software
    30.6%
  • Communications Equipment
    19.0%
  • IT Services
    4.1%
  • Electronic Equipment Instruments & Components
    1.7%
  • Electrical Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Renewable Energy
    0.5%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Household Durables
    0.3%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    34.6%
  • Systems Software
    21.5%
  • Communications Equipment
    19.0%
  • Application Software
    9.0%
  • IT Consulting & Other Services
    3.3%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Electronic Manufacturing Services
    0.9%
  • Internet Services & Infrastruc
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electronic Components
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Technology Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:FTEC) was last updated on 6/18/2024 by MarketBeat.com Staff

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