Fidelity MSCI Information Technology Index ETF (FTEC)
AMEX · inception 2013-10-24 · beta 1.35 · avg volume 285,259 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$17.1B
Holdings289
Top-10 weight64.3%
1-yr return+26.6%
Max drawdown 5y-34.9%
Volatility 1y24.8%
Performance vs S&P 500 (SPY)
■ FTEC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FTEC
-2.1%
+4.9%
+18.0%
+25.7%
+26.6%
+125.0%
+142.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
17.45%
2
AAPL
APPLE INC
16.80%
3
MSFT
MICROSOFT CORP
11.90%
4
AVGO
BROADCOM INC
4.15%
5
MU
MICRON TECHNOLOGY INC
3.93%
6
AMD
ADVANCED MICRO DEVICES INC
3.53%
7
CSCO
CISCO SYSTEMS INC
1.74%
8
PLTR
PALANTIR TECHNOLOGIES INC
1.71%
9
INTC
INTEL CORP
1.66%
10
LRCX
LAM RESEARCH CORP
1.40%
Exposure
Sector
Technology99.2%
Financial Services0.2%
Industrials0.2%
Energy0.2%
Unclassified0.1%
Basic Materials0.0%
Country
US97.6%
IE0.8%
SG0.7%
NL0.3%
KY0.2%
AU0.2%
Unclassified0.1%
IL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
76/100
98
Quality
82/100
96
Profitability
82/100
96
Balance sheet
78/100
92
Earnings quality
62/100
11
Growth
76/100
98
Value
43/100
9
Momentum
87/100
97
Risk (safety)
95/100
93
Portfolio fundamentals
Value
P/E
37.0
P/B
20.6
P/S
13.8
Earnings yield
2.7%
FCF yield
2.2%
ROE
66.2%
Net margin
37.2%
Revenue growth (yoy)
+38.9%
Dividend yield
0.44%
Debt / equity
0.34
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VGT
Vanguard Information Technology ETF
95.9%
246
$138.4B
XTRTF
Xtrackers (IE) Public Limited Company - Xtrack
89.7%
79
$2.2B
GXPT
Global X Funds - Global X PureCap MSCI Informa
89.0%
78
$139.2M
Overlap = sum over shared holdings of the smaller of the two weights.