FTEC — Fidelity MSCI Information Technology Index ETF price, holdings and performance

Fidelity MSCI Information Technology Index ETF

Fidelity MSCI Information Technology Index ETF (AMEX: FTEC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
291.75
+1.73+0.60%
FTECFidelity MSCI Information Technology Index ETF·AMEX
291.75+0.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y34.09%Total Holdings294Perf Week0.94%
SponsorFidelityETF TypeTagssectorReturn% 3Y32.11%AUM$21.25BPerf Month2.90%
Fund FamilyBond TypeTags-Return% 5Y19.41%NAV/shPerf Quarter1.82%
Index-Average MaturityTags-Return% 10Y52W High300.80 -3.01%Perf Half Y35.58%
Index WeightingCommodity TypeTags-Return% SI52W Low198.17 47.22%Perf YTD29.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.33% 1.22%Perf Year35.91%
Dividend TTM1.33 (0.46%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.84Perf 3Y128.30%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.42Perf 5Y134.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.33Perf 10Y711.32%
Expense0.08%Growth/ValueSMA202.03%Flows% 3YRel Volume0.77Prev Close290.02
Inverse/LeveragedMarket CapSMA503.50%Flows% 5YAvg Volume265.41KPrice291.75
IPO DateOct 21, 2013Option/ShortYes / YesSMA20016.41%52W Range %91%Volume203,861Change0.60%
Holdings Breakdown
View Holdings as
Stocks
99.3%Technology
0.3%Financial Services
0.3%Industrials
0.1%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-13-26
Sep-13-2604:53PM
Sep-09-26
Sep-03-26
Aug-30-26
Aug-28-26
Aug-27-26
Aug-25-26
Aug-23-26
Aug-19-26
Aug-11-26
Aug-11-2608:30PM
Aug-07-26
Fund

The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.