FTEC Holdings
Fidelity MSCI Information Technology Index ETF
1W: +1.7%
1M: +7.8%
3M: +10.2%
YTD: +35.8%
1Y: +36.9%
3Y: +155.4%
5Y: +153.1%
$306.30
+3.04 (+1.00%)
Weekly Expected Move ±2.3%
$292
$299
$306
$313
$321
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18.5B
Holdings290
Top 10 Wt63.7%
Beta1.35
% Profitable68%
Coverage100%
Portfolio Valuation
P/E38.5
P/B21.5
P/S14.5
EV/EBITDA29.1
P/FCF47.0
PEG0.62
Profitability & Returns
Gross Margin61.3%
Net Margin37.5%
ROE66.4%
ROA32.5%
ROIC53.8%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov108.4x
Current Ratio1.50
Quick Ratio1.36
Growth (YoY)
Revenue+40.4%
Net Income+59.4%
EPS+59.6%
FCF+51.7%
EBITDA+57.2%
Rev CAGR 3Y+33.8%
Quality Scores
Piotroski F7.2
Altman Z22.23
IS Quality82.2
IS Overall75.6
IS Value42.7
Median P/E22.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 270 | 99.2% | 52.3 |
| Financial Services | 7 | 0.3% | 1.5 |
| Industrials | 9 | 0.2% | 4.5 |
| Energy | 3 | 0.2% | 12.1 |
| Other | 7 | 0.1% | — |
| Basic Materials | 1 | —% | -36.1 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.19% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.93% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.87% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.38% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.29% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.17% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.14% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.10% | 4 | Bullish | 2 | 1 | -2.4% |
| NSIT | Insight Enterprises, Inc. | 0.06% | 4 | Bullish | 1 | 2 | +82.1% |
| HUBS | HubSpot, Inc. | 0.06% | 4 | Bullish | 4 | 2 | -4.3% |
| Q | Qnity Electronics, Inc. | —% | 4 | Bullish | 1 | 2 | -4.9% |
| P | Everpure, Inc. | 0.20% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.19% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.15% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 0.03% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.62% | $3.9B | 17,069,172 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 15.86% | $3.5B | 10,599,870 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 11.16% | $2.5B | 4,825,572 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 4.50% | $990.4M | 929,918 | 14.3 | $1.2T | Technology |
| 5 | BROADCOM INC | AVGO | 4.19% | $921.7M | 2,595,729 | 44.1 | $1.7T | Technology |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.70% | $813.5M | 1,338,995 | 160.9 | $1.0T | Technology |
| 7 | INTEL CORP | INTC | 1.93% | $425.6M | 3,671,162 | -56.6 | $601.9B | Technology |
| 8 | CISCO SYSTEMS INC | CSCO | 1.61% | $353.6M | 3,306,300 | 33.4 | $442.2B | Technology |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 1.56% | $343.9M | 1,839,201 | 149.8 | $433.4B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 1.55% | $341.7M | 667,392 | 46.3 | $428.8B | Technology |
| 11 | LAM RESEARCH CORP | LRCX | 1.55% | $341.0M | 1,052,951 | 60.0 | $434.6B | Technology |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.22% | $269.1M | 692,701 | 876.6 | $328.6B | Technology |
| 13 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.02% | $225.6M | 858,485 | 7671.6 | $275.0B | Technology |
| 14 | KLA CORP | KLAC | 1.00% | $219.8M | 1,118,624 | 56.2 | $270.3B | Technology |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.99% | $218.7M | 776,425 | 44.4 | $268.3B | Technology |
| 16 | SANDISK CORPORATION | SNDK | 0.98% | $215.7M | 124,691 | 22.1 | $254.7B | Technology |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 0.88% | $194.2M | 737,779 | 89.3 | $238.5B | Technology |
| 18 | ORACLE CORP | ORCL | 0.87% | $191.0M | 1,386,212 | 22.0 | $409.9B | Technology |
| 19 | ARISTA NETWORKS INC | ANET | 0.85% | $187.8M | 925,578 | 64.6 | $261.1B | Technology |
| 20 | AMPHENOL CORPORATION CL A | APH | 0.81% | $179.3M | 2,125,601 | 41.4 | $214.4B | Technology |
| 21 | SEAGATE TECHN HOLDINGS PLC | STX | 0.79% | $173.8M | 190,222 | 58.4 | $190.4B | Technology |
| 22 | SECURITIES LENDING CF Private | — | 0.79% | $173.4M | 173,390,160 | — | — | — |
| 23 | INTL BUS MACH CORP | IBM | 0.78% | $172.3M | 783,303 | 19.4 | $209.8B | Technology |
| 24 | QUALCOMM INC | QCOM | 0.77% | $169.5M | 920,674 | 21.1 | $194.1B | Technology |
| 25 | ANALOG DEVICES INC | ADI | 0.77% | $168.5M | 423,031 | 49.3 | $203.2B | Technology |
| 26 | SALESFORCE INC | CRM | 0.71% | $157.3M | 698,290 | 21.3 | $192.2B | Technology |
| 27 | DELL TECHNOLOGIES INC CL C | DELL | 0.65% | $144.1M | 267,068 | 32.2 | $373.6B | Technology |
| 28 | WESTERN DIGITAL CORP | WDC | 0.62% | $136.7M | 301,500 | 15.3 | $143.1B | Technology |
| 29 | SERVICENOW INC | NOW | 0.52% | $115.0M | 884,691 | 83.5 | $138.9B | Technology |
| 30 | CORNING INC | GLW | 0.51% | $112.2M | 707,052 | 74.3 | $141.4B | Technology |
| 31 | CLOUDFLARE INC | NET | 0.46% | $101.6M | 288,399 | -598.5 | $123.9B | Technology |
| 32 | FORTINET INC | FTNT | 0.46% | $100.2M | 569,278 | 63.3 | $132.8B | Technology |
| 33 | SNOWFLAKE INC | SNOW | 0.45% | $98.5M | 298,137 | -107.2 | $118.2B | Technology |
| 34 | ACCENTURE PLC CL A | 0Y0Y.L | 0.43% | $95.3M | 537,866 | 14.6 | $127.2B | Technology |
| 35 | ADOBE INC | ADBE | 0.38% | $83.8M | 359,530 | 13.2 | $94.5B | Technology |
| 36 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.37% | $81.0M | 249,891 | 69.4 | $96.8B | Technology |
| 37 | DATADOG INC CL A | DDOG | 0.36% | $78.6M | 292,511 | 557.6 | $98.7B | Technology |
| 38 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.35% | $77.4M | 1,258,119 | 34.5 | $91.8B | Technology |
| 39 | SYNOPSYS INC | SNPS | 0.32% | $70.2M | 169,051 | 85.1 | $93.8B | Technology |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 0.31% | $69.2M | 155,138 | 34.8 | $74.3B | Technology |
| 41 | LUMENTUM HOLDINGS INC | LITE | 0.31% | $68.0M | 69,843 | -11.7 | $84.4B | Technology |
| 42 | INTUIT INC | INTU | 0.29% | $64.0M | 238,621 | 17.0 | $76.9B | Technology |
| 43 | TERADYNE INC | TER | 0.28% | $61.4M | 152,467 | 61.3 | $70.2B | Technology |
| 44 | MONOLITHIC POWER SYS INC | MPWR | 0.28% | $61.1M | 45,067 | 87.8 | $70.7B | Technology |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.28% | $60.9M | 168,774 | 53.0 | $65.7B | Technology |
| 46 | TE CONNECTIVITY PLC | TEL | 0.27% | $60.4M | 284,299 | 21.4 | $63.9B | Technology |
| 47 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.26% | $57.2M | 241,758 | 20.7 | $61.6B | Technology |
| 48 | ASTERA LABS INC | ALAB | 0.23% | $51.5M | 144,051 | 161.4 | $60.0B | Technology |
| 49 | CIENA CORP | CIEN | 0.22% | $47.8M | 134,709 | 84.7 | $55.4B | Technology |
| 50 | COHERENT CORP | COHR | 0.21% | $47.2M | 161,577 | 77.5 | $65.9B | Technology |