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FTEC

Fidelity MSCI Information Technology Index ETF

ETF

$306.30+3.04 (+1.00%)Close Oct 2, 2026

Adjusted price

+36.34% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$199.44$306.30
From all-time high
0.00%
Max drawdown
−34.95%
Volatility
23.34%
Sharpe ratio
0.99
Beta (5Y monthly)
1.34
Median dollar volume
$65.1M
First close
Oct 24, 2013

Total

1M
+7.9%
YTD
+36.8%
1Y
+36.3%

Per year

3Y
+35.9%
5Y
+21.3%
10Y
+24.7%
Since 2013
+22.5%

Fund facts

As of Jul 31, 2026
Net assets
$19.9B
Holdings
284
Top 10 holdings
62.2%
Stocks
99.8%

Sectors

Information Technology
95.9%
Financials
2.5%
Industrials
0.9%
Communication Services
0.4%
Consumer Discretionary
0.1%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation17.1
AAPLApple Inc.16.2
MSFTMicrosoft Corporation10.9
AVGOBroadcom Inc.4.2
MUMicron Technology, Inc.3.8
AMDAdvanced Micro Devices, Inc.3.2
CSCOCisco Systems, Inc.1.9
AMATApplied Materials, Inc.1.7
INTCIntel Corporation1.7
LRCXLam Research Corporation1.5

Annual returns

2013 from Oct 24 · 2026 through Oct 2