FTEC
Fidelity MSCI Information Technology Index ETF
1W: -0.4%
1M: -2.9%
3M: -5.8%
YTD: -5.2%
1Y: +25.4%
3Y: +100.5%
5Y: +112.8%
$213.65
+1.38 (+0.65%)
After Hours: $211.10 (-2.55, -1.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.1B
Holdings283
Top 10 Wt59.2%
Beta1.31
% Profitable66%
Coverage99%
Portfolio Valuation
P/E39.2
P/B24.1
P/S13.1
EV/EBITDA29.1
P/FCF41.4
PEG1.15
Profitability & Returns
Gross Margin56.1%
Net Margin33.4%
ROE70.5%
ROA29.2%
ROIC55.5%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov87.7x
Current Ratio1.35
Quick Ratio1.27
Growth (YoY)
Revenue+30.9%
Net Income+52.3%
EPS+53.7%
FCF+45.8%
EBITDA+42.2%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F7.1
Altman Z21.28
IS Quality80.8
IS Overall73.8
IS Value40.5
Median P/E18.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 260 | 97.8% | 40.4 |
| Industrials | 10 | 0.8% | 39.4 |
| Other | 6 | 0.5% | — |
| Financial Services | 7 | 0.4% | -2.8 |
| Energy | 3 | 0.3% | 12.8 |
| Communication Services | 2 | 0.2% | 275.6 |
| Consumer Cyclical | 1 | 0.0% | -6.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.34% | 4 | Bullish | 1 | 10 | -0.9% |
| CSCO | Cisco Systems, Inc. | 1.61% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 1.23% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 1.08% | 4 | Bullish | 2 | 2 | +3.4% |
| NOW | ServiceNow, Inc. | 0.63% | 4 | Bullish | 2 | 12 | -4.6% |
| VRSN | VeriSign, Inc. | 0.17% | 4 | Bullish | 3 | 1 | +10.4% |
| VSAT | Viasat, Inc. | 0.10% | 4 | Bullish | 6 | 1 | +13.0% |
| ACIW | ACI Worldwide, Inc. | 0.08% | 4 | Bullish | 2 | 1 | -3.3% |
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 18.59% | $2.9B | 15,999,703 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 15.14% | $2.4B | 9,404,433 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.47% | $1.6B | 4,150,349 | 23.1 | $2.8T | Technology |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 4.34% | $673.4M | 2,131,538 | 60.5 | $1.5T | Technology |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.69% | $417.7M | 904,723 | 17.8 | $430.9B | Technology |
| 6 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.76% | $272.9M | 1,786,590 | 227.6 | $355.1B | Technology |
| 7 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.67% | $259.3M | 1,300,035 | 82.8 | $359.1B | Technology |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.61% | $250.6M | 3,229,768 | 29.2 | $323.3B | Technology |
| 9 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.49% | $231.1M | 1,028,283 | 47.3 | $291.5B | Technology |
| 10 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.46% | $227.3M | 650,506 | 37.4 | $293.1B | Technology |
| 11 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.33% | $205.9M | 1,346,386 | 25.7 | $419.8B | Technology |
| 12 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 1.23% | $191.2M | 760,013 | 21.3 | $226.4B | Technology |
| 13 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.08% | $168.4M | 3,740,718 | -858.1 | $235.7B | Technology |
| 14 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.06% | $163.9M | 110,594 | 44.5 | $202.8B | Technology |
| 15 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.97% | $151.3M | 778,297 | 22.8 | $170.5B | Technology |
| 16 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.93% | $144.3M | 756,248 | 35.8 | $179.2B | Technology |
| 17 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.85% | $132.4M | 1,035,526 | 36.9 | $158.2B | Technology |
| 18 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.83% | $128.9M | 417,640 | 58.2 | $157.2B | Technology |
| 19 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.81% | $125.0M | 918,822 | 48.4 | $170.0B | Technology |
| 20 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.76% | $118.6M | 909,358 | 26.0 | $139.2B | Technology |
| 21 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.75% | $116.3M | 688,699 | 83.1 | $104.4B | Technology |
| 22 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.67% | $103.6M | 231,982 | 27.4 | $118.8B | Technology |
| 23 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.66% | $102.0M | 522,678 | 15.4 | $121.9B | Technology |
| 24 | SANDISK CORP COMMON STOCK USD.01 | SNDK | 0.63% | $97.7M | 129,667 | -95.7 | $100.1B | Technology |
| 25 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.63% | $97.6M | 858,398 | 61.3 | $107.8B | Technology |
| 26 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.61% | $95.0M | 218,074 | -532.0 | $97.9B | Technology |
| 27 | CORNING INC COMMON STOCK USD.5 | GLW | 0.61% | $94.8M | 729,770 | 78.9 | $125.6B | Technology |
| 28 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.61% | $94.6M | 310,247 | 26.9 | $100.4B | Technology |
| 29 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.58% | $89.8M | 202,996 | 44.3 | $147.6B | Technology |
| 30 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.57% | $88.8M | 361,073 | 13.5 | $97.4B | Technology |
| 31 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.52% | $81.3M | 199,759 | 45.1 | $90.1B | Technology |
| 32 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.46% | $71.8M | 167,488 | 59.7 | $78.6B | Technology |
| 33 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.46% | $71.6M | 153,321 | 34.8 | $75.1B | Technology |
| 34 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.46% | $70.9M | 809,611 | 31.3 | $86.1B | Technology |
| 35 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.45% | $70.2M | 242,492 | 68.7 | $76.7B | Technology |
| 36 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.44% | $67.7M | 300,171 | -748.4 | $76.7B | Technology |
| 37 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.38% | $58.4M | 151,633 | 270.7 | $61.9B | Technology |
| 38 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.36% | $55.4M | 282,533 | 29.9 | $61.6B | Technology |
| 39 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.35% | $54.0M | 647,128 | 31.6 | $58.7B | Technology |
| 40 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.34% | $53.5M | 76,388 | 219.6 | $55.5B | Technology |
| 41 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.34% | $53.4M | 187,922 | 52.6 | $50.3B | Technology |
| 42 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.34% | $52.6M | 303,328 | -41.3 | $55.0B | Technology |
| 43 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 0.33% | $51.7M | 48,077 | 88.1 | $54.9B | Technology |
| 44 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.33% | $51.1M | 205,716 | 44.4 | $49.9B | Technology |
| 45 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.32% | $49.9M | 334,093 | 21.5 | $124.2B | Technology |
| 46 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.32% | $49.0M | 163,421 | 91.3 | $50.6B | Technology |
| 47 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0EDE.L | 0.30% | $47.2M | 244,746 | 24.7 | $49.9B | Technology |
| 48 | COHERENT CORP COMMON STOCK | COHR | 0.30% | $46.1M | 179,109 | 144.2 | $43.1B | Technology |
| 49 | SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR Private | — | 0.29% | $45.4M | 45,404,000 | — | — | — |
| 50 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.27% | $41.6M | 316,566 | 401.5 | $43.6B | Technology |