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Fidelity MSCI Information Technology Index ETF (FTEC)

SEC CIK 945908 · Series S000042577 · Portfolio as of 2026-04-30

Net assets
$17.89B
Holdings
285
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$3.22B17.97%
Apple Inc · AAPL$2.57B14.36%
Microsoft Corp · MSFT$1.70B9.53%
Broadcom Inc · AVGO$895.9M5.01%
Micron Technology Inc · MU$471.2M2.63%
Advanced Micro Devices Inc · AMD$464.1M2.59%
Intel Corp · INTC$355.5M1.99%
Cisco Systems Inc · CSCO$297.2M1.66%
Lam Research Corp · LRCX$266.7M1.49%
Applied Materials Inc · AMAT$258.1M1.44%

Sector exposure

technology
92.9%
healthcare
3.5%
financials
1.1%
industrials
1.0%
materials
0.9%
communication services
0.2%
consumer discretionary
0.2%
other
0.2%

Recent monthly returns

2025-11
-5.08%
2025-12
+0.25%
2026-01
-0.72%
2026-02
-2.87%
2026-03
-3.86%
2026-04
+18.36%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.