Fidelity MSCI Information Technology Index ETFFTEC

FidelitySectorsTechnology#51 of 264 by YTD

$275.08

+1.3% last session

+22.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2013 – Nov 3, 2026FTECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.8%	−3.6%	+22.8%	+16.9%	+134.2%	+124.0%	+1,140.2%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22.1B
Expense ratio: 0.08%
Distribution yield: 0.4%
NAV: $275.09
Volume: 400K
Avg. volume 30D: 308K
High today: $276.36
Low today: $272.04
Previous close: $271.58
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+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#15FTECFidelity+22.8%$22.1B

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in FTEC

$10,000 in FTEC became

$22,397

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FTEC’s Top Holdings

Today

AAPLApple17.9%NVDA17.2%MSFT12.2%AVGO4.2%MU3.9%AMD3.1%CSCO1.7%PLTR1.6%AMAT1.2%PANW1.2%LRCX1.2%TXN1.2%INTC1.1%CRWD1.0%IBM1.0%ADIKLACAPHORCLCRMANETQCOM272 more

AAPLApple17.9%NVDA17.2%MSFT12.2%AVGO4.2%MU3.9%AMD3.1%CSCOPLTRAMATPANW282 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentOther

Fidelity FTEC · 294 holdings · tile size = share of the fund · as of Nov 3, 2026

What FTEC Holds

Today

Semiconductors38.5%

NVDA 17.2 · AVGO 4.2 · MU 3.9 · AMD 3.1 · AMAT 1.2 · LRCX 1.2 · TXN 1.2

Software - Infrastructure19.5%

MSFT 12.2 · PLTR 1.6 · PANW 1.2 · CRWD 1.0 · ORCL · SNPS · NET

Consumer Electronics17.9%

AAPL 17.9

Software - Application5.4%

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

Computer Hardware4.0%

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

Communication Equipment2.6%

CSCO 1.7 · MSI · LITE · CIEN · ZBRA

Hardware, Equipment & Parts2.3%

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

Fidelity FTEC · share of the fund by industry · as of Nov 3, 2026

Apple’s Share of FTEC

Today

17.9%

$179 of every $1,000 in FTEC is Apple

Apple held by FTEC

$4.0B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FTEC · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside FTEC

294 holdings · as of Nov 3, 2026

FTEC

Fidelity MSCI Information Technology Index ETF

Today

Semiconductors38.5%NVDANvidia17.2%AVGO4.2%MU3.9%AMD3.1%AMATLRCXTXNINTCADIKLACQCOMMRVLTEL11 moreSoftware - Infrastructure19.5%MSFTMicrosoft12.2%PLTRPANWCRWDORCLSNPSNET11 moreConsumer Electronics17.9%AAPLApple17.9%Software - Application5.4%CRMNOWADBESNOWINTUCDNSComputer Hardware4.0%ANETSNDKSTXDELLWDCHPECommunication Equipment2.6%CSCOMSIHardware2.3%APHIBMOther7.4%

Semiconductors38.5%NVDA17.2%AVGO4.2%MU3.9%AMD3.1%AMATLRCX19 moreSoftware - Infrastructure19.5%MSFT12.2%PLTRPANWCRWDORCL13 moreConsumer Electronics17.9%AAPLApple17.9%Software - Application5.4%15 moreComputer Hardware4.0%ANETSNDKWDCCommunication Equipment2.6%CSCOHardware2.3%IBMOther7.4%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	17.88%
2	NVDA	Nvidia	17.20%
3	MSFT	Microsoft	12.20%
4	AVGO	Broadcom	4.17%
5	MU	Micron Technology	3.87%
6	AMD	Advanced Micro Devices	3.12%
7	CSCO	Cisco Systems	1.68%
8	PLTR	Palantir Technologies	1.64%
9	AMAT	Applied Materials	1.25%
10	PANW	Palo Alto Networks	1.22%

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareCommunication EquipmentHardwareInformation Technology ServicesTechnology DistributorsSolarOther

Fidelity FTEC · current holdings by weight · as of Nov 3, 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%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityThis fundRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
IXN	iSharesRead Desk	0.37%	+26.9%	+21.7%	$8.8B

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTEC head to head with VGT →

VGT vs FTEC

YTD

VGTVanguard · TechnologyFTECFidelity · Technology

Year to date

+22.8%

Level

Past year

+16.8%

+16.9%

FTEC wins+0.1 pts

Fee

0.09%

0.08%

FTEC winslower fee

Yield

0.4%

Level

AUM

$155B

$22.1B

VGT7.0× more

2–0FTEC wins

Vanguard VGT and Fidelity FTEC · year-to-date · as of Nov 4, 2026 · AUM not scored

FTEC vs VOO

YTD

FTEC · Fidelity MSCI Information Technology Index

+22.8%

VOO · S&P 500

+11.5%

Gap

11.3 pts

Fidelity FTEC and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTEC vs Its Peer Average

YTD

FTECAvsBPeer average

1D+1.3%+1.1%

1M−10.8%−9.6%

3M−3.6%−6.2%

YTD+22.8%+8.6%

1Y+16.9%+5.3%

3Y+134.2%+90.4%

5Y+124.0%+32.3%

6–1FTEC 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−26.5%

52-week range

$275.08

$198.17−11.8% from the high$311.83

Fidelity FTEC · past-year price moves · as of Nov 4, 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 4, 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 today400K

Average volume · 30D308K

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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