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 15 holdings
1
NVDANVIDIA CORP
17.97%
2
AAPLAPPLE INC
14.36%
3
MSFTMICROSOFT CORP
9.53%
4
AVGOBROADCOM INC
5.01%
5
MUMICRON TECHNOLOGY INC
2.63%
6
AMDADVANCED MICRO DEVICES
2.59%
7
INTCINTEL CORP
1.99%
8
CSCOCISCO SYSTEMS INC
1.66%
9
LRCXLAM RESEARCH CORP
1.49%
10
AMATAPPLIED MATERIALS INC
1.44%
11
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
12
ORCLORACLE CORP
1.22%
13
TXNTEXAS INSTRUMENTS INC
1.20%
14
KLACKLA CORP
1.09%
15
IBMINTL BUSINESS MACHINES CORP
0.99%
Sectors
1Information Technology
93%
2Health Care
4%
3Financials
1%
4Industrials
1%
5Materials
1%
6Unclassified
0%
7Communication Services
0%
8Consumer Discretionary
0%
Geography
1United States
97%
2Ireland
2%
3Cayman Islands
1%
4Netherlands
0%
5Singapore
0%
6Unclassified
0%
7Israel
0%
8Canada
0%
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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.