Fidelity MSCI Information Technology Index ETFFTEC

FidelitySectorsTechnology#55 of 264 by YTD

$275.75

+0.2% last session

+23.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FTECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−11.0%	−3.3%	+23.1%	+16.7%	+132.5%	+125.3%	+1,143.2%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22.1B
Expense ratio: 0.08%
Distribution yield: 0.4%
NAV: $275.09
Volume: 349K
Avg. volume 30D: 312K
High today: $281.01
Low today: $274.70
Previous close: $275.08
52-week high: $311.83
52-week low: $198.17
Our risk indicator: 4/5

FTEC in One Breath

FTEC Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#14FTECFidelity+23.1%$22.1B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in FTEC

$10,000 in FTEC became

$22,534

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FTEC’s Top Holdings

Today

NVDANvidia17.4%AAPL17.3%MSFT12.4%AVGO4.2%MU3.9%AMD3.2%CSCO1.7%PLTR1.6%AMAT1.3%LRCX1.2%TXN1.2%PANW1.2%INTC1.1%CRWD1.0%IBM1.0%APH0.9%ADIORCLKLACANETCRMQCOM272 more

NVDANvidia17.4%AAPL17.3%MSFT12.4%AVGO4.2%MU3.9%AMD3.2%CSCOPLTRAMATLRCX282 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentOther

Fidelity FTEC · 294 holdings · tile size = share of the fund · as of Nov 4, 2026

What FTEC Holds

Today

Semiconductors38.9%

NVDA 17.4 · AVGO 4.2 · MU 3.9 · AMD 3.2 · AMAT 1.3 · LRCX 1.2 · TXN 1.2

Software - Infrastructure19.7%

MSFT 12.4 · PLTR 1.6 · PANW 1.2 · CRWD 1.0 · ORCL · NET · SNPS

Consumer Electronics17.3%

AAPL 17.3

Software - Application5.3%

CRM · NOW · ADBE · SNOW · INTU · CDNS · DDOG

Computer Hardware4.1%

ANET · SNDK · STX · DELL · WDC · HPE · P

Communication Equipment2.6%

CSCO 1.7 · MSI · LITE · CIEN · ZBRA

Hardware, Equipment & Parts2.4%

APH · GLW · KEYS · TDY · FLEX · COHR · JBL

Fidelity FTEC · share of the fund by industry · as of Nov 4, 2026

Nvidia’s Share of FTEC

Today

17.4%

$174 of every $1,000 in FTEC is Nvidia

Nvidia held by FTEC

$3.8B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FTEC · each square = $10 of $1,000 · as of Nov 4, 2026

FTEC’s Share of Technology ETFs

Today

6.1%

of the $366B in 58 Technology ETFs

FTEC$22.1B6.1%

VGT$155B42.3%

XLK$115B31.5%

55 others$73.9B20.2%

Technology ETF AUM · Nov 5, 2026

FTEC Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FTEC$0.08

XLK$0.08

VGT$0.09

IYW$0.37

IXN$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 5, 2026

Inside FTEC

294 holdings · as of Nov 4, 2026

FTEC

Fidelity MSCI Information Technology Index ETF

Today

Semiconductors38.9%NVDANvidia17.4%AVGO4.2%MU3.9%AMDAMATLRCXTXNINTCADIKLACQCOMMRVL11 moreSoftware - Infrastructure19.7%MSFTMicrosoft12.4%PLTRPANWCRWDORCLNETSNPS11 moreConsumer Electronics17.3%AAPLApple17.3%Software - Application5.3%CRMNOWADBESNOWINTUCDNSComputer Hardware4.1%ANETSNDKSTXDELLWDCCommunication Equipment2.6%CSCOMSIHardware2.4%APHIBMOther7.4%

Semiconductors38.9%NVDA17.4%AVGO4.2%MU3.9%AMDAMAT19 moreSoftware - Infrastructure19.7%MSFT12.4%PLTRPANWCRWDORCL13 moreConsumer Electronics17.3%AAPL17.3%Software - Application5.3%15 moreComputer Hardware4.1%ANETSNDKSTXCommunication Equipment2.6%CSCOHardware2.4%IBMOther7.4%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	17.37%
2	AAPL	Apple	17.32%
3	MSFT	Microsoft	12.38%
4	AVGO	Broadcom	4.24%
5	MU	Micron Technology	3.91%
6	AMD	Advanced Micro Devices	3.19%
7	CSCO	Cisco Systems	1.68%
8	PLTR	Palantir Technologies	1.59%
9	AMAT	Applied Materials	1.25%
10	LRCX	LAM Research	1.20%

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentHardwareInformation Technology ServicesTechnology DistributorsSolarOther

Fidelity FTEC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.9%

How It Compares

FTEC

Fidelity MSCI Information Technology Index ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityThis fundRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
IXN	iSharesRead Desk	0.37%	+26.4%	+20.3%	$8.8B

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FTEC head to head with VGT →

VGT vs FTEC

YTD

VGTVanguard · TechnologyFTECFidelity · Technology

Year to date

+23.1%

Level

Past year

+16.7%

Level

Fee

0.09%

0.08%

FTEC winslower fee

Yield

0.4%

Level

AUM

$155B

$22.1B

VGT7.0× more

1–0FTEC wins

Vanguard VGT and Fidelity FTEC · year-to-date · as of Nov 5, 2026 · AUM not scored

FTEC vs VOO

YTD

FTEC · Fidelity MSCI Information Technology Index

+23.1%

VOO · S&P 500

+13.4%

Gap

9.8 pts

Fidelity FTEC and Vanguard VOO · YTD total return · as of Nov 5, 2026

FTEC vs Its Peer Average

YTD

FTECAvsBPeer average

1D+0.2%+0.8%

1M−11.0%−8.7%

3M−3.3%−4.9%

YTD+23.1%+9.4%

1Y+16.7%+6.0%

3Y+132.5%+90.4%

5Y+125.3%+35.2%

5–2FTEC wins

57 Technology peers · each row scaled to its leader

The Details

FTEC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.57%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−27.6%

52-week range

$275.75

$198.17−11.6% from the high$311.83

Fidelity FTEC · past-year price moves · as of Nov 5, 2026

FTEC

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092808

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FTEC · fund facts · as of Nov 5, 2026

FTEC

Payouts by Year

13Y

$0.33per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$3.14 a share

Fidelity FTEC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$275.09

Premium / discount[…]

Median spread · 30D[…]

Volume today349K

Average volume · 30D312K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.33
Jun 18, 2026	Jun 23, 2026	$0.29
Mar 20, 2026	Mar 24, 2026	$0.22
Dec 19, 2025	Dec 23, 2025	$0.27
Sep 19, 2025	Sep 23, 2025	$0.23
Jun 20, 2025	Jun 24, 2025	$0.23
Mar 21, 2025	Mar 25, 2025	$0.23
Dec 20, 2024	Dec 24, 2024	$0.21
Sep 20, 2024	Sep 24, 2024	$0.23
Jun 21, 2024	Jun 25, 2024	$0.23
Mar 15, 2024	Mar 20, 2024	$0.24
Dec 15, 2023	Dec 20, 2023	$0.43

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