ETF Data
FTEC ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
FTEC
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Fidelity MSCI Information Technology Index ETF |
| Issuer | Fidelity |
| Asset class | Equity |
| Primary exposure | Cash & Others (0.00%) |
| Domicile | US |
| Inception date | Oct 21, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US3160928087 |
| Field | Value |
|---|---|
| Price | $289.31 |
| Fund size | $19.85B |
| Expense ratio | 0.08% |
| Holdings count | 294 |
| NAV | $284.27 |
| Average volume | 463.47K |
| Distribution yield | 1.00% |
| AIQ Score | 49/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 18.32% | $3.9B |
| AAPL | APPLE INC | 16.34% | $3.48B |
| MSFT | MICROSOFT CORP | 11.56% | $2.46B |
| AVGO | BROADCOM INC | 4.35% | $926.19M |
| MU | MICRON TECHNOLOGY INC | 4.18% | $890.4M |
| AMD | ADVANCED MICRO DEVICES INC | 2.87% | $610.38M |
| CSCO | CISCO SYSTEMS INC | 1.69% | $358.85M |
| INTC | INTEL CORP | 1.58% | $336.31M |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.58% | $335.48M |
| LRCX | LAM RESEARCH CORP | 1.45% | $307.97M |
| AMAT | APPLIED MATERIALS INC | 1.37% | $290.75M |
| PANW | PALO ALTO NETWORKS INC | 1.08% | $229.81M |
| ORCL | ORACLE CORP | 1.00% | $213.47M |
| TXN | TEXAS INSTRUMENTS INC | 0.93% | $196.81M |
| SNDK | SANDISK CORPORATION | 0.91% | $193.85M |
| KLAC | KLA CORP | 0.91% | $193.41M |
| CRM | SALESFORCE INC | 0.87% | $184.62M |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.87% | $184.48M |
| IBM | INTL BUS MACH CORP | 0.86% | $183.6M |
| ANET | ARISTA NETWORKS INC | 0.83% | $177.16M |
| APH | AMPHENOL CORPORATION CL A | 0.82% | $174.43M |
| QCOM | QUALCOMM INC | 0.73% | $154.99M |
| MRVL | MARVELL TECHNOLOGY INC | 0.72% | $154.05M |
| STX | SEAGATE TECHN HOLDINGS PLC | 0.71% | $151.71M |
| ADI | ANALOG DEVICES INC | 0.71% | $150.61M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.00% |
| Communication Services | 0.42% |
| Consumer Cyclical | 0.08% |
| Financial Services | 0.41% |
| Industrials | 0.32% |
| Technology | 98.77% |
| Field | Value |
|---|---|
| United States | 97.89% |
| Ireland | 0.76% |
| Singapore | 0.73% |
| Netherlands | 0.26% |
| Cayman Islands | 0.22% |
| Other | 0.10% |
| Israel | 0.03% |
| Australia | 0.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 1.34M | 1.34M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 1.34M | 1.34M | Jun 30, 2026 |
| Jupiter Topco LLC | 271.09K | 271.09K | Jun 30, 2026 |
| Jupiter Topco LLC | 271.09K | 271.09K | Jun 30, 2026 |
| VICUS CAPITAL | 109.44K | 105.55K | Jun 30, 2026 |
| Kestra Investment Management, LLC | 323.06K | -224.21K | Jun 30, 2026 |
| Kestra Investment Management, LLC | 323.06K | -224.21K | Jun 30, 2026 |
| Lido Advisors, LLC | 2.01M | -166.7K | Jun 30, 2026 |
| Lido Advisors, LLC | 2.01M | -166.7K | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.34M | -67.24K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.08 | percent | Sep 4, 2026 |
| Fund Size | 19,850,000,000 | currency | Sep 4, 2026 |
| Nav | 284.27 | currency_per_share | Sep 4, 2026 |
| Average Volume | 463,468 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.35 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 289.31 | price | Sep 4, 2026 |
| Volume | 194,172 | volume | Sep 4, 2026 |
| Rsi14 | 46.48 | index | Sep 4, 2026 |
| MACD | 1.88 | index | Sep 4, 2026 |
| MACD Signal | 1.87 | index | Sep 4, 2026 |
| MACD Histogram | 0 | index | Sep 4, 2026 |
| Adx14 | 12.11 | index | Sep 4, 2026 |
| Sma50 | 280.12 | price | Sep 4, 2026 |
| Sma200 | 247.58 | price | Sep 4, 2026 |
| Atr14 | 5.03 | price | Sep 4, 2026 |
| Historical Volatility | 0.2 | percent | Sep 4, 2026 |
| Volume Ma20 | 228,351.3 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 63 | score_0_100 | Sep 4, 2026 |
| Beta | 1.35 | ratio | Sep 4, 2026 |
| Volatility Annual | 24.92 | percent | Sep 4, 2026 |
| Max Drawdown | -16.45 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.31 | ratio | Sep 4, 2026 |
| Var95 | -2.34 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
FTEC ETF Data FAQ
What is Fidelity MSCI Information Technology Index ETF's revenue?
Fidelity MSCI Information Technology Index ETF's revenue is one of the core financial data points for FTEC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Fidelity MSCI Information Technology Index ETF's revenue growing?
Revenue growth shows whether Fidelity MSCI Information Technology Index ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is FTEC's EPS?
FTEC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Fidelity MSCI Information Technology Index ETF's net income?
Fidelity MSCI Information Technology Index ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Fidelity MSCI Information Technology Index ETF generate?
Free cash flow shows how much cash Fidelity MSCI Information Technology Index ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Fidelity MSCI Information Technology Index ETF have?
Cash and debt help frame FTEC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.