Fund report

US-listed

FTEC

Fidelity® MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 25/50 Index.
Fidelity MSCI Information Technology Index ETF
Fidelity

285 holdings as of 2026-04-30 · top 10 = 58.7% · TER 0.08% · P/E 38.3

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Concentration
Concentratedtop 10 = 58.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
285
as of 2026-04-30
Top 10
58.7%
TER
0.08%
cheaper than 94% of peers
Net assets
US$17.9B
Largest
18.0%
P / E
38.3
covers 91% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
24.9%
Tracked index
MSCI USA IMI Information Technology 25/50 Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-18
1M
+2.9%
3M
+1.8%
6M
+38.9%
YTD
+29.9%
1Y
+33.5%
Valuation254 companies covered · weighted, profitable holdings only
38.3
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention.
2.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
10.06
price / book
covers 94% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
18.0
2Apple Inc USAAPL
14.4
3Microsoft Corp USMSFT
9.5
4BROADCOM INC USAVGO
5.0
5Micron Technology Inc USMU
2.6
6ADVANCED MICRO DEVICES USAMD
2.6
7Intel Corp USINTC
2.0
8CISCO SYSTEMS, INC. USCSCO
1.7
9LAM RESEARCH CORPORATION USLRCX
1.5
10Applied Materials Inc USAMAT
1.4
11PALANTIR TECHNOLOGIES INC-A USPLTR
1.4
12Oracle Corp USORCL
1.2
13Texas Instruments Inc USTXN
1.2
14KLA Corp USKLAC
1.1
15INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
1.0
16ANALOG DEVICES, INC. USADI
0.9
17QUALCOMM Inc USQCOM
0.9
18ARISTA NETWORKS, INC. USANET
0.9
19Amphenol Corp USAPH
0.9
20SANDISK CORPORATION USSNDK
0.8
21Salesforce Inc USCRM
0.8
22WESTERN DIGITAL CORPORATION USWDC
0.8
23SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.8
24MARVELL TECHNOLOGY, INC. USMRVL
0.8
25Palo Alto Networks Inc USPANW
0.7
26CORNING INCORPORATED USGLW
0.7
27CROWDSTRIKE HOLDINGS INC - A USCRWD
0.5
28Accenture PLC IEACN
0.5
29AppLovin Corp USAPP
0.5
30INTUIT INC. USINTU
0.5
31Adobe Inc USADBE
0.5
32SYNOPSYS, INC. USSNPS
0.5
33CIENA CORPORATION USCIEN
0.4
34CADENCE DESIGN SYSTEMS, INC. USCDNS
0.4
35MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.4
36SERVICENOW, INC. USNOW
0.4
37NXP Semiconductors N.V. NLNXPI
0.4
38DELL TECHNOLOGIES INC. USDELL
0.4
39LUMENTUM HOLDINGS INC. USLITE US
0.4
40MOTOROLA SOLUTIONS, INC. USMSI
0.4
41KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.4
42CLOUDFLARE INC - CLASS A USNET
0.3
43TE CONNECTIVITY PUBLIC LIMITED COMPANY IETEL
0.3
44Coherent Corp. USCOHR US
0.3
45TERADYNE INC USTER
0.3
46FORTINET, INC. USFTNT
0.3
47MICROCHIP TECHNOLOGY INCORPORATED USMCHP
0.3
48ON Semiconductor Corp USON
0.3
49AUTODESK, INC. USADSK
0.3
50HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.3
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04Exposure
Equity 99.8%
By sector
Technology99.8%
By country
USUnited States97.2%
IEIreland1.6%
KYCayman Islands0.5%
NLNetherlands0.5%
CACanada0.1%
ILIsrael0.1%
BMBermuda0.0%
CurrencyUSD 97.8% EUR 2.1% CAD 0.1% ILS 0.1%
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