Alert

Fidelity MSCI Information... (FTEC)

NYSEArca: FTEC · Real-Time Price · USD

285.82

-6.54 (-2.24%)

At close: Aug 18, 2026, 3:59 PM

-2.24% (1D)

Bid	283.14
Market Cap	n/a
AUM	19.85B
NAV	292.35
Beta	1.46
EPS (ttm)	n/a
PE Ratio (ttm)	34.52
Shares Out	n/a
Inception Date	Oct 21, 2013

Ask	291.72
Volume	263,386
Avg. Volume (20D)	333,656
Open	287.28
Previous Close	292.36
Day's Range	284.65 - 288.74
52-Week Range	198.17 - 300.79
Holdings	n/a
Expense Ratio	0.08%

About FTEC

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.

Asset Class Equity

Ticker Symbol FTEC

Inception Date Oct 21, 2013

Provider Fidelity Investments

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	98.77%
Communication Services	0.42%
Financial Services	0.41%
Industrials	0.32%
Consumer Cyclical	0.08%

View All Sectors

Top 10 Holdings 62.64% of assets

Name	Symbol	Weight
Apple Inc	AAPL	17.40%
Nvidia Corp	NVDA	16.52%
Microsoft Corp	MSFT	10.55%
Broadcom Inc	AVGO	4.16%
Micron Technology In...	MU	4.04%
Advanced Micro Devic...	AMD	3.23%
Cisco Systems Inc	CSCO	1.86%
Applied Materials In...	AMAT	1.66%
Intel Corp	INTC	1.66%
Lam Research Corp	LRCX	1.56%

View More Holdings

Dividends Dividend Yield 0.35%

Ex-Dividend	Amount	Payment Date
Jun 18, 2026	$0.2890	n/a
Mar 20, 2026	$0.2210	n/a
Dec 19, 2025	$0.2670	n/a
Sep 19, 2025	$0.2250	n/a
Jun 20, 2025	$0.2340	n/a

Full Dividend History

News

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3 weeks ago · Zacks

Apple Shares Rally Ahead of Q3 Earnings: Can It Last?

Apple heads into Q3 earnings with high expectations as investors watch AI strategy, iPhone demand and Services growth. Here's how to play it with ETFs.

4 weeks ago · 24/7 Wall St.

Why XLK Investors Pay Twice for the Same Mega-Cap Exposure

XLK's expense ratio looks almost free, but the fee that will actually hurt your portfolio never appears on the factsheet. Before you add another tech position, check what you are quietly paying twice ...

1 month ago · 24/7 Wall St.

Why Smart Money Is Quietly Swapping VGT for Its Nearly Identical, Cheaper Twin

Fidelity runs a tech ETF that shadows VGT tick for tick at a lower fee, yet financial advisors quietly steer clients away from making the switch. The reason has nothing to do with performance.

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