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ETF · holdings as filed 2026-04-30

What's inside FTEC?

Fidelity MSCI Information Technology Index ETF
Holdings
284
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$18B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
17.97%
2
A
AAPLAPPLE INC
14.36%
3
M
MSFTMICROSOFT CORP
9.52%
4
A
AVGOBROADCOM INC
5.01%
5
M
MUMICRON TECHNOLOGY INC
2.63%
6
A
AMDADVANCED MICRO DEVICES
2.59%
7
I
INTCINTEL CORP
1.99%
8
C
CSCOCISCO SYSTEMS INC
1.66%
9
L
LRCXLAM RESEARCH CORP
1.49%
10
A
AMATAPPLIED MATERIALS INC
1.44%
11
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
12
O
ORCLORACLE CORP
1.22%
13
T
TXNTEXAS INSTRUMENTS INC
1.20%
14
K
KLACKLA CORP
1.09%
15
I
IBMINTL BUSINESS MACHINES CORP
0.99%
16
A
ADIANALOG DEVICES INC
0.94%
17
Q
QCOMQUALCOMM INC
0.92%
18
A
ANETARISTA NETWORKS INC
0.89%
19
A
APHAMPHENOL CORP-CL A
0.86%
20
S
SNDKSANDISK CORP
0.80%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
17.97%
2
A
AAPLAPPLE INC
14.36%
3
M
MSFTMICROSOFT CORP
9.52%
4
A
AVGOBROADCOM INC
5.01%
5
M
MUMICRON TECHNOLOGY INC
2.63%
6
A
AMDADVANCED MICRO DEVICES
2.59%
7
I
INTCINTEL CORP
1.99%
8
C
CSCOCISCO SYSTEMS INC
1.66%
9
L
LRCXLAM RESEARCH CORP
1.49%
10
A
AMATAPPLIED MATERIALS INC
1.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
17.97%
2
A
AAPLAPPLE INC
14.36%
3
M
MSFTMICROSOFT CORP
9.52%
4
A
AVGOBROADCOM INC
5.01%
5
M
MUMICRON TECHNOLOGY INC
2.63%
6
A
AMDADVANCED MICRO DEVICES
2.59%
7
I
INTCINTEL CORP
1.99%
8
C
CSCOCISCO SYSTEMS INC
1.66%
9
L
LRCXLAM RESEARCH CORP
1.49%
10
A
AMATAPPLIED MATERIALS INC
1.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.