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
286.77
+12.04+4.38%
FTECFidelity MSCI Information Technology Index ETF·AMEX
286.77+4.38%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y40.41%Total Holdings294Perf Week8.37%
SponsorFidelityETF TypeTagssectorReturn% 3Y29.48%AUM$20.96BPerf Month3.15%
Fund FamilyBond TypeTags-Return% 5Y19.56%NAV/shPerf Quarter14.52%
Index-Average MaturityTags-Return% 10Y52W High300.79 -4.66%Perf Half Y27.59%
Index WeightingCommodity TypeTags-Return% SI52W Low198.17 44.71%Perf YTD27.64%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.91% 2.24%Perf Year42.91%
Dividend TTM1.00 (0.35%)ESG TypeTags-Flows% 3M0.00%ATR (14)8.10Perf 3Y114.44%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.00Perf 5Y136.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.33Perf 10Y733.88%
Expense0.08%Growth/ValueSMA204.71%Flows% 3YRel Volume1.67Prev Close274.73
Inverse/LeveragedMarket CapSMA502.99%Flows% 5YAvg Volume347.54KPrice286.77
IPO DateOct 21, 2013Option/ShortYes / YesSMA20018.96%52W Range %86%Volume581,640Change4.38%
Holdings Breakdown
View Holdings as
Stocks
98.6%Technology
0.5%Communication Services
0.5%Financial Services
0.3%Industrials
0.1%Consumer Cyclical
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-30-2611:13AM
Jul-21-26
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Jun-24-26
Jun-23-26
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.