ATLASFidelity MSCI Information Technology Index ETF (FTEC): outlook, holdings and fees
Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.07% and the yield is 0.39%. The ten largest holdings are 63% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FTEC
| Last price | $276.70 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $264.55 – $290.95 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FTEC fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $22.1B |
| Expense ratio | 0.07% |
| Number of holdings | 49 |
| Portfolio turnover | 13% |
| Inception | Oct 21, 2013 |
| Exchange | NYSE |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.
FTEC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 16.84% |
| Apple Inc. AAPL | Technology | 16.06% |
| Microsoft Corporation MSFT | Technology | 11.72% |
| Micron Technology Inc MU | Technology | 4.13% |
| Broadcom Inc AVGO | Technology | 4.27% |
| Advanced Micro Devices Inc AMD | Technology | 3.51% |
| Cisco Systems Inc CSCO | Technology | 1.71% |
| Palantir Technologies Inc. PLTR | Technology | 1.62% |
| Intel Corporation INTC | Technology | 1.64% |
| Applied Materials Inc AMAT | Technology | 1.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FTEC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 99.4% |
| Industrials | 0.3% |
| Financial Services | 0.3% |
By region: North America 99.5%, Asia Emerging 0.3%, Latin America 0.2%.
FTEC returns and risk
| Year to date | +35.6% |
|---|---|
| 1 year | +35.3% |
| 3 years (annualised) | +33.9% |
| 5 years (annualised) | +21.7% |
| 10 years (annualised) | +23.9% |
| Volatility (3 years) | 20.7% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
FTEC: frequently asked questions
What does FTEC invest in?
Fidelity MSCI Information Technology Index ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (16.8%), Apple Inc. (16.1%), Microsoft Corporation (11.7%), Micron Technology Inc (4.1%), Broadcom Inc (4.3%).
What is the FTEC expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the FTEC dividend yield?
0.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will FTEC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $264.55 to $290.95 from $276.70 today. It is a probability, not a prediction.
How has FTEC performed?
Year to date +35.6%, one year +35.3%, three years +33.9% a year, five years +21.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer