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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

Fidelity MSCI Information Technology Index ETF logo
$228.78 +4.02 (+1.79%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$229.24 +0.46 (+0.20%)
As of 08:00 AM 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
$189.11
+2.2%
17.18%14,899,952
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
13.37%8,493,078
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
13.11%4,093,763
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
4.47%2,193,878
5
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
2.35%1,351,670
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
2.02%1,793,571
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.39%3,284,535
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
1.34%1,335,195
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
1.33%763,070
10
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
1.14%781,307
11
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
0.98%232,872
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
0.98%951,632
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
0.98%172,336
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
0.96%931,296
15
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
0.94%1,130,663
16
AppLovin Corporation stock logo
APP
AppLovin
$629.70
-0.3%
0.91%204,247
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
0.88%697,353
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.60
+2.6%
0.86%759,131
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+8.3%
0.83%926,635
20
Amphenol Corporation stock logo
APH
Amphenol
$125.74
+1.0%
0.81%1,062,137
21
Accenture PLC stock logo
ACN
Accenture
$253.17
+0.8%
0.80%524,667
22
Intel Corporation stock logo
INTC
Intel
$37.43
+0.7%
0.80%3,840,025
23
Adobe Inc. stock logo
ADBE
Adobe
$348.77
+0.1%
0.79%362,441
24
KLA Corporation stock logo
KLAC
KLA
$1,062.59
-2.0%
0.79%118,749
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$217.79
+3.2%
0.73%579,074

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • Cayman Islands
    0.5%
  • Singapore
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Technology
    82.3%
  • Information Technology
    11.9%
  • Industrials
    2.4%
  • Health Care
    0.6%
  • Consumer Discretionary
    0.5%
  • Energy
    0.4%
  • Communications
    0.4%
  • Cash or Derivatives
    0.2%
  • Software
    0.2%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.3%
  • Software
    32.7%
  • Communications Equipment
    16.9%
  • IT Services
    5.3%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Media
    0.4%
  • Household Durables
    0.3%
  • Industrial Conglomerates
    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%

SubIndustry Exposure

  • Semiconductors
    33.1%
  • Systems Software
    20.1%
  • Communications Equipment
    16.9%
  • Application Software
    12.6%
  • IT Consulting & Other Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Semiconductor Materials & Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Consumer Electronics
    0.3%
  • Industrial Conglomerates
    0.3%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Products
    0.2%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FTEC) was last updated on 10/9/2025 by MarketBeat.com Staff
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