Summary
- Current Price
- As of today, FTEC price is $208.05, up +4.32% on
- Current Price vs All-Time High
- FTEC price is currently -13.40% below its historical high of $240.25 set on
- Dividend Yield
- FTEC current TTM dividend yield is 0.46%
- Next Ex-Dividend
- As of today, the next dividend for FTEC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Information Technology Index ETF |
| Assets Under Management | $16B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 214K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 18.17% | |
| MSFT | 14.78% | |
| AAPL | 13.96% | |
| AVGO | 4.70% | |
| ORCL | 2.14% | |
| PLTR | 1.84% | |
| CSCO | 1.50% | |
| AMD | 1.48% | |
| CRM | 1.30% | |
| IBM | 1.24% | |
| INTU | 1.10% | |
| TXN | 1.04% | |
| NOW | 1.01% | |
| QCOM | 0.98% | |
| ACN | 0.89% | |
| ADBE | 0.87% | |
| ANET | 0.83% | |
| APH | 0.78% | |
| AMAT | 0.76% | |
| LRCX | 0.76% | |
| MU | 0.74% | |
| ADI | 0.72% | |
| KLAC | 0.70% | |
| PANW | 0.69% | |
| SNPS | 0.68% | |
| INTC | 0.60% | |
| CRWD | 0.59% | |
| APP | 0.58% | |
| CDNS | 0.57% | |
| MSTR | 0.49% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $208.05 | |
| $216.53 | ||
| SMA 200 vs Price | +4.07% | |
| $218.10 | ||
| SMA 50 vs Price | +4.83% | |
| 1.36 | ||
| $5.26 | ||
| 43.50 | ||
| 34.69% | ||
| 27.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.22 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.46% | |
| Dividend | $0.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.16% |
| Ireland | 1.13% |
| Switzerland | 0.40% |
| Netherlands | 0.35% |
| Singapore | 0.22% |
| Australia | 0.19% |
| Cayman Islands | 0.11% |
| Canada | 0.08% |
| Israel | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 98.33% |
| Communication Services | 0.58% |
| Industrials | 0.42% |
| Financial Services | 0.36% |
| Healthcare | 0.01% |
FAQ
Does FTEC pay dividends?
Yes, the Fidelity MSCI Information Technology Index ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FTEC?
As of today, Fidelity MSCI Information Technology Index ETF includes 284 holdings, with 278 of them being companies from 9 different countries and 5 sectors. The most weighted holdings are NVIDIA Corporation (18.17%), Microsoft Corporation (14.78%) and Apple Inc. (13.96%)
What is the current assets under management for FTEC?
Assets under management of Fidelity MSCI Information Technology Index ETF is $16B
What is FTEC average volume?
Average volume of Fidelity MSCI Information Technology Index ETF is $463K
What is FTEC expense ratio?
Expense ratio of Fidelity MSCI Information Technology Index ETF is 0.08%
What is FTEC inception date?
Inception date of Fidelity MSCI Information Technology Index ETF is October 21, 2013
Data Sources & References
- FTEC Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FTEC
- FTEC Profile on Yahoo Finance finance.yahoo.com/quote/FTEC