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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

Fidelity MSCI Information Technology Index ETF logo
$210.61 +2.12 (+1.02%)
Closing price 04:10 PM Eastern
Extended Trading
$210.97 +0.36 (+0.17%)
As of 07:12 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
$180.17
-0.8%
18.32%15,266,098
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
14.70%4,309,758
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
13.90%9,125,908
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.81%2,386,807
5
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
2.22%1,349,141
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.99%1,734,543
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.55%1,332,705
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.45%3,278,404
9
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
1.25%774,736
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
1.20%761,632
11
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.10%232,428
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.00%170,023
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
0.97%929,564
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
0.97%757,687
15
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
0.85%361,768
16
Accenture PLC stock logo
ACN
Accenture
$256.07
-0.4%
0.84%513,867
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
0.84%924,891
18
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
0.78%1,060,154
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
0.77%942,512
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
0.75%696,039
21
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
0.74%1,128,550
22
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
0.69%118,530
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
0.69%167,778
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
0.65%426,539
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
0.64%550,774

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Singapore
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    85.1%
  • Information Technology
    10.1%
  • Industrials
    2.4%
  • Consumer Discretionary
    0.5%
  • Health Care
    0.5%
  • Communications
    0.4%
  • Energy
    0.4%
  • Cash or Derivatives
    0.2%
  • Software
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.0%
  • Software
    33.5%
  • Communications Equipment
    17.4%
  • IT Services
    5.1%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Renewable Energy
    0.4%
  • Auto Components
    0.4%
  • Media
    0.4%
  • Industrial Conglomerates
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    34.1%
  • Systems Software
    21.1%
  • Communications Equipment
    17.5%
  • Application Software
    12.4%
  • IT Consulting & Other Services
    3.0%
  • Internet Services & Infrastructure
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Equipment & Instruments
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.7%
  • Renewable Energy Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Equipment
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FTEC) was last updated on 8/28/2025 by MarketBeat.com Staff
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