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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

Fidelity MSCI Information Technology Index ETF logo
$214.67 -0.76 (-0.35%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$215.66 +1.00 (+0.46%)
As of 09/17/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-2.6%
16.95%14,879,442
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
13.17%4,088,129
3
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
12.54%8,481,388
4
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
5.06%2,190,858
5
Oracle Corporation stock logo
ORCL
Oracle
$301.64
-1.6%
2.67%1,349,810
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$168.33
-1.1%
1.89%1,791,103
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.72
+1.2%
1.43%3,280,013
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.16
-0.8%
1.33%1,333,357
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$258.92
+0.5%
1.26%762,020
10
Salesforce Inc. stock logo
CRM
Salesforce
$242.00
+1.1%
1.24%780,231
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$950.82
+2.0%
1.04%172,098
12
Intuit Inc. stock logo
INTU
Intuit
$662.68
+1.7%
0.99%232,552
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.26
+0.7%
0.97%930,014
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$159.99
+0.7%
0.92%950,322
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.68
+0.4%
0.91%925,359
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.30
+1.5%
0.90%758,087
17
Lam Research Corporation stock logo
LRCX
Lam Research
$121.90
+1.2%
0.84%1,129,107
18
Accenture PLC stock logo
ACN
Accenture
$241.21
+1.9%
0.82%523,945
19
Adobe Inc. stock logo
ADBE
Adobe
$362.07
+2.6%
0.82%361,943
20
Amphenol Corporation stock logo
APH
Amphenol
$118.50
-0.5%
0.81%1,060,675
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$178.13
+2.6%
0.76%696,393
22
AppLovin Corporation stock logo
APP
AppLovin
$606.66
+0.5%
0.75%203,965
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$203.12
+0.9%
0.74%578,276
24
KLA Corporation stock logo
KLAC
KLA
$989.87
-0.1%
0.73%118,585
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$246.32
+0.9%
0.69%429,479

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.5%
  • Singapore
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    83.3%
  • Information Technology
    11.7%
  • Industrials
    2.5%
  • Health Care
    0.6%
  • Communications
    0.4%
  • Energy
    0.4%
  • Consumer Discretionary
    0.4%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Financials
    0.1%

Industry Exposure

  • Software
    34.1%
  • Semiconductors & Semiconductor Equipment
    34.1%
  • Communications Equipment
    16.5%
  • IT Services
    5.3%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Electrical Equipment
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Health Care Technology
    0.4%
  • Renewable Energy
    0.4%
  • Media
    0.4%
  • Household Durables
    0.4%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Cash or Derivatives
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.0%
  • Systems Software
    21.0%
  • Communications Equipment
    16.5%
  • Application Software
    13.1%
  • IT Consulting & Other Services
    3.0%
  • Internet Services & Infrastructure
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Semiconductor Materials & Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.7%
  • Health Care Technology
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Cash or Derivatives
    0.3%
  • Technology Distributors
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment
    0.2%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.3%

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This page (NYSEARCA:FTEC) was last updated on 9/18/2025 by MarketBeat.com Staff
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