ETF Data
FTEC ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
FTECFidelity MSCI Information Technology Index ETF
Financial Services / Asset Management - Global
Low Priority
Relative Laggard
Latest quote
- Momentum36
- Value32
- Quality55
- Risk resilience60
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 29, 2026.
| Field | Value |
|---|---|
| Fund name | Fidelity MSCI Information Technology Index ETF |
| Issuer | Fidelity |
| Asset class | Equity |
| Primary exposure | Technology (99.36%) |
| Domicile | US |
| Inception date | Oct 21, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US3160928087 |
| Field | Value |
|---|---|
| Price | $279.03 |
| Fund size | $16.83B |
| Expense ratio | 0.08% |
| Holdings count | 296 |
| NAV | $279.07 |
| Average volume | 272.23K |
| Distribution yield | 0.38% |
| AIQ Score | 44/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA CORP17.69%
- AAPLAPPLE INC16.43%
- MSFTMICROSOFT CORP11.28%
- AVGOBROADCOM INC4.44%
- MUMICRON TECHNOLOGY INC4.31%
- Rest of fund45.84%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 17.69% | $3.72B |
| AAPL | APPLE INC | 16.43% | $3.46B |
| MSFT | MICROSOFT CORP | 11.28% | $2.37B |
| AVGO | BROADCOM INC | 4.44% | $935.71M |
| MU | MICRON TECHNOLOGY INC | 4.31% | $908.29M |
| AMD | ADVANCED MICRO DEVICES INC | 3.20% | $673.86M |
| INTC | INTEL CORP | 1.75% | $368.04M |
| CSCO | CISCO SYSTEMS INC | 1.69% | $354.99M |
| LRCX | LAM RESEARCH CORP | 1.49% | $313.6M |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.45% | $304.84M |
| AMAT | APPLIED MATERIALS INC | 1.44% | $302.82M |
| PANW | PALO ALTO NETWORKS INC | 1.11% | $234.34M |
| ORCL | ORACLE CORP | 1.01% | $211.94M |
| SNDK | SANDISK CORPORATION | 1.00% | $211M |
| TXN | TEXAS INSTRUMENTS INC | 0.95% | $200.68M |
| KLAC | KLA CORP | 0.94% | $198.15M |
| IBM | INTL BUS MACH CORP | 0.87% | $183.06M |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.85% | $179.24M |
| ANET | ARISTA NETWORKS INC | 0.83% | $174.89M |
| APH | AMPHENOL CORPORATION CL A | 0.81% | $170.57M |
| CRM | SALESFORCE INC | 0.81% | $169.66M |
| MRVL | MARVELL TECHNOLOGY INC | 0.80% | $167.43M |
| STX | SEAGATE TECHN HOLDINGS PLC | 0.78% | $163.81M |
| QCOM | QUALCOMM INC | 0.77% | $162.63M |
| ADI | ANALOG DEVICES INC | 0.72% | $152.61M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Technology | 99.36% |
| Industrials | 0.28% |
| Consumer Cyclical | 0.06% |
| Financial Services | 0.30% |
| Field | Value |
|---|---|
| Australia | 0.00% |
| Mexico | 0.16% |
| United States | 99.47% |
| Singapore | 0.02% |
| China | 0.29% |
| Taiwan | 0.04% |
| Hong Kong | 0.01% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $16.83B |
| NAV | $279.07 |
| Average Volume | 272,225 |
| Beta | 1.35 |
| 52-week high | $311.83 |
| 52-week low | $198.17 |
As of Oct 29, 2026
| Metric | Value |
|---|---|
| Close As of Oct 30, 2026 | $279.03 |
| Volume As of Oct 29, 2026 | 207,570 |
| RSI (14) As of Oct 29, 2026 | 37.56 |
| MACD As of Oct 29, 2026 | -1.44 |
| MACD signal As of Oct 29, 2026 | -0.99 |
| MACD histogram As of Oct 29, 2026 | -0.45 |
| ADX (14) As of Oct 29, 2026 | 23.55 |
| SMA (50) As of Oct 29, 2026 | $292.37 |
| SMA (200) As of Oct 29, 2026 | $260.82 |
| ATR (14) As of Oct 29, 2026 | $5.30 |
| Historical volatility (annualized) As of Oct 29, 2026 | 23.85% |
| Volume (20-day average) As of Oct 29, 2026 | 303,101 |
| Metric | Value |
|---|---|
| Resilience score | 60/100 |
| Beta | 1.35 |
| Annual volatility | 25.05% |
| Max Drawdown | -16.45% |
| Sharpe Ratio | 0.77 |
| VaR (95%, 1-day) | -2.43% |
As of Oct 29, 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 data matters most for FTEC ETF?
FTEC ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does FTEC not show revenue or EPS?
FTEC is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does FTEC's expense ratio show?
FTEC's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read FTEC's holdings data?
FTEC's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does FTEC's distribution yield mean?
FTEC's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for FTEC. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.