Summary
- Current Price
- As of today, FTEC price is $289.31, up +0.29% on
- Current Price vs All-Time High
- FTEC price is currently -3.82% below its historical high of $300.79 set on
- Dividend Yield
- FTEC current TTM dividend yield is 0.35%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Information Technology Index ETF |
| Assets Under Management | $15.96B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 214.33K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $289.31 | |
| $247.58 | ||
| $280.12 | ||
| $253.37 | ||
| $280.48 | ||
| $1.88 | ||
| 1.68 | ||
| $5.03 | ||
| 56.60 | ||
| 24.32% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.29 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.35% | |
| Dividend Per Share | $1.00 |
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 | 98.26% |
| Communication Services | 0.58% |
| Industrials | 0.43% |
| Financial Services | 0.33% |
| Consumer Cyclical | 0.09% |
| 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 $0.29 per share. The last ex-dividend date was on June 18, 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 6 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