Fidelity MSCI Information Technology Index ETF (FTEC)
$306.30
▲ +3.04 (+1.00%)
1-day change
$276.83 – $308.68
52-week range
Top 10 holdings weight62.24%
Effective number of positions13.4
Positions above 1%14
Net assets
$19.9B
Holdings
284
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.76% | ▲ +7.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.17% | ▲ +7.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$42.3M
Quarter ending Jul 2026
+$226.1M
Trailing 12 months
+$441.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 284 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NetApp Inc | 64110D104 | $44.1M | 0.22 | 246,920 | EC | US |
| Flex Ltd | · | $43.3M | 0.22 | 380,462 | EC | SG |
| Roper Technologies Inc | 776696106 | $42.2M | 0.21 | 107,762 | EC | US |
| Coherent Corp | 19247G107 | $42.2M | 0.21 | 160,378 | EC | US |
| Microchip Technology Inc | 595017104 | $41.0M | 0.21 | 552,282 | EC | US |
| Credo Technology Group Holding Ltd | · | $40.7M | 0.20 | 196,472 | EC | KY |
| Okta Inc | 679295105 | $36.9M | 0.19 | 259,810 | EC | US |
| Jabil Inc | 466313103 | $36.9M | 0.19 | 116,978 | EC | US |
| Workday Inc | 98138H101 | $36.1M | 0.18 | 225,392 | EC | US |
| Teledyne Technologies Inc | 879360105 | $36.0M | 0.18 | 54,876 | EC | US |
| ON Semiconductor Corp | 682189105 | $34.1M | 0.17 | 417,777 | EC | US |
| State Street Global Advisors | 857492862 | $33.9M | 0.17 | 33,854,000 | STIV | US |
| Twilio Inc | 90138F102 | $33.6M | 0.17 | 170,338 | EC | US |
| HP Inc | 40434L105 | $32.8M | 0.17 | 1,201,494 | EC | US |
| MongoDB Inc | 60937P106 | $32.1M | 0.16 | 94,991 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $31.4M | 0.16 | 567,283 | EC | US |
| Fair Isaac Corp | 303250104 | $31.0M | 0.16 | 27,623 | EC | US |
| Everpure Inc | 74624M102 | $30.3M | 0.15 | 393,231 | EC | US |
| VeriSign Inc | 92343E102 | $29.5M | 0.15 | 101,796 | EC | US |
| F5 Inc | 315616102 | $29.5M | 0.15 | 73,280 | EC | US |
| Zoom Communications Inc | 98980L101 | $29.1M | 0.15 | 302,422 | EC | US |
| First Solar Inc | 336433107 | $27.5M | 0.14 | 130,199 | EC | US |
| TD SYNNEX Corp | 87162W100 | $26.9M | 0.14 | 105,187 | EC | US |
| MKS Inc | 55306N104 | $26.9M | 0.14 | 90,268 | EC | US |
| CDW Corp/DE | 12514G108 | $26.4M | 0.13 | 178,546 | EC | US |
| Entegris Inc | 29362U104 | $24.5M | 0.12 | 205,771 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $24.3M | 0.12 | 195,747 | EC | US |
| Zebra Technologies Corp | 989207105 | $23.0M | 0.12 | 78,263 | EC | US |
| Samsara Inc | 79589L106 | $22.8M | 0.11 | 611,789 | EC | US |
| Nutanix Inc | 67059N108 | $22.6M | 0.11 | 383,658 | EC | US |
| Akamai Technologies Inc | 00971T101 | $22.4M | 0.11 | 194,263 | EC | US |
| Gen Digital Inc | 668771108 | $22.3M | 0.11 | 811,495 | EC | US |
| Dynatrace Inc | 268150109 | $21.6M | 0.11 | 488,258 | EC | US |
| PTC Inc | 69370C100 | $21.3M | 0.11 | 154,908 | EC | US |
| Super Micro Computer Inc | 86800U302 | $21.2M | 0.11 | 746,911 | EC | US |
| Onto Innovation Inc | 683344105 | $21.2M | 0.11 | 81,947 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $21.1M | 0.11 | 84,034 | EC | US |
| Atlassian Corp | 049468101 | $20.9M | 0.11 | 206,994 | EC | US |
| Unity Software Inc | 91332U101 | $20.8M | 0.10 | 656,544 | EC | US |
| Hut 8 Corp | 44812J104 | $20.8M | 0.10 | 193,200 | EC | US |
| Manhattan Associates Inc | 562750109 | $20.6M | 0.10 | 107,517 | EC | US |
| Cognex Corp | 192422103 | $20.2M | 0.10 | 309,603 | EC | US |
| Arrow Electronics Inc | 042735100 | $20.1M | 0.10 | 92,668 | EC | US |
| Littelfuse Inc | 537008104 | $19.9M | 0.10 | 44,971 | EC | US |
| Fabrinet | · | $19.4M | 0.10 | 44,664 | EC | KY |
| DigitalOcean Holdings Inc | 25402D102 | $19.2M | 0.10 | 163,079 | EC | US |
| Trimble Inc | 896239100 | $19.2M | 0.10 | 338,562 | EC | US |
| Zscaler Inc | 98980G102 | $19.1M | 0.10 | 126,131 | EC | US |
| Docusign Inc | 256163106 | $18.8M | 0.09 | 342,100 | EC | US |
| Guidewire Software Inc | 40171V100 | $18.7M | 0.09 | 123,401 | EC | US |
Sector breakdown
Dividends 52 payments
0.36%TTM yield
$1.11TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3320 |
| June 18, 2026 | $0.2890 |
| March 20, 2026 | $0.2210 |
| Dec. 19, 2025 | $0.2670 |
| Sept. 19, 2025 | $0.2250 |
| June 20, 2025 | $0.2340 |
| March 21, 2025 | $0.2300 |
| Dec. 20, 2024 | $0.2120 |
| Sept. 20, 2024 | $0.2250 |
| June 21, 2024 | $0.2320 |
| March 15, 2024 | $0.2360 |
| Dec. 15, 2023 | $0.4330 |
| Sept. 15, 2023 | $0.2230 |
| June 16, 2023 | $0.2200 |
| March 17, 2023 | $0.2320 |
| Dec. 16, 2022 | $0.2330 |
| Sept. 16, 2022 | $0.2190 |
| June 17, 2022 | $0.2150 |
| March 18, 2022 | $0.2090 |
| Dec. 17, 2021 | $0.2570 |
| Sept. 17, 2021 | $0.1960 |
| June 18, 2021 | $0.1980 |
| March 19, 2021 | $0.1980 |
| Dec. 18, 2020 | $0.2000 |
| Sept. 18, 2020 | $0.1890 |
| June 19, 2020 | $0.1960 |
| March 20, 2020 | $0.2790 |
| Dec. 20, 2019 | $0.1910 |
| Sept. 20, 2019 | $0.1850 |
| June 21, 2019 | $0.1940 |
| March 15, 2019 | $0.1790 |
| Dec. 21, 2018 | $0.1890 |
| Sept. 21, 2018 | $0.1410 |
| June 15, 2018 | $0.1420 |
| March 16, 2018 | $0.1190 |
| Dec. 15, 2017 | $0.1340 |
| Sept. 15, 2017 | $0.1230 |
| June 16, 2017 | $0.1220 |
| March 17, 2017 | $0.1010 |
| Dec. 28, 2016 | $0.0020 |
| Dec. 16, 2016 | $0.1140 |
| Sept. 16, 2016 | $0.1080 |
| June 17, 2016 | $0.1170 |
| Dec. 18, 2015 | $0.0980 |
| Sept. 18, 2015 | $0.1270 |
| June 19, 2015 | $0.0920 |
| March 20, 2015 | $0.0990 |
| Dec. 19, 2014 | $0.1100 |
| Sept. 19, 2014 | $0.0900 |
| June 20, 2014 | $0.0700 |
| March 21, 2014 | $0.0770 |
| Dec. 20, 2013 | $0.0490 |
Institutional owners (13F) 706 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $573,765,172 | 11.92% | 2,009,121 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $383,787,535 | 7.97% | 1,343,888 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $272,277,733 | 5.66% | 953,420 | Shares | June 30, 2026 |
| LPL Financial LLC | $219,392,011 | 4.56% | 768,233 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $197,089,039 | 4.09% | 690,136 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191,196,968 | 3.97% | 669,504 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190,899,752 | 3.97% | 668,463 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $123,587,972 | 2.57% | 594,003 | Shares | March 31, 2026 |
| MORGAN STANLEY | $116,331,034 | 2.42% | 407,348 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $102,063,040 | 2.12% | 357,389 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $92,260,387 | 1.92% | 323,063 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,383,958 | 1.90% | 319,994 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $85,911,876 | 1.78% | 300,577 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $78,310,508 | 1.63% | 352,480 | Shares | Sept. 30, 2025 |
| Portfolio Strategies, Inc. | $67,726,380 | 1.41% | 232,327 | Shares | June 30, 2026 |
| FMR LLC | $60,607,586 | 1.26% | 212,226 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $56,764,434 | 1.18% | 198,769 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $51,458,437 | 1.07% | 180,189 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $43,085,093 | 0.89% | 154,792 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $42,369,638 | 0.88% | 148,363 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $40,342,024 | 0.84% | 141,263 | Shares | June 30, 2026 |
| UBS Group AG | $37,284,754 | 0.77% | 130,558 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $33,724,998 | 0.70% | 118,093 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,758,993 | 0.68% | 114,710 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,759,034 | 0.66% | 111,207 | Shares | June 30, 2026 |
| VICUS CAPITAL | $31,253,026 | 0.65% | 109,437 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $30,198,970 | 0.63% | 105,746 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $29,772,572 | 0.62% | 104,253 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,706,104 | 0.62% | 104,020 | Shares | June 30, 2026 |
| MAI Capital Management | $29,457,156 | 0.61% | 103,149 | Shares | June 30, 2026 |
| PFG Advisors | $29,380,252 | 0.61% | 102,879 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $28,187,162 | 0.59% | 98,702 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $27,559,378 | 0.57% | 96,503 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $25,246,877 | 0.52% | 88,406 | Shares | June 30, 2026 |
| CITIGROUP INC | $24,572,323 | 0.51% | 86,044 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $24,540,122 | 0.51% | 117,953 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,902,578 | 0.50% | 84,177 | Shares | June 30, 2026 |
| Marotta Asset Management | $22,708,241 | 0.47% | 75,679 | Shares | Sept. 30, 2026 |
| Congress Wealth Management LLC / DE / | $21,953,402 | 0.46% | 111,313 | Shares | June 30, 2025 |
| Kraft, Davis & Associates, LLC | $20,940,862 | 0.43% | 76,376 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $19,174,460 | 0.40% | 67,142 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $17,345,382 | 0.36% | 60,737 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $17,063,944 | 0.35% | 59,751 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,695,000 | 0.35% | 58,462 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $16,135,708 | 0.34% | 56,502 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $16,011,380 | 0.33% | 56,066 | Shares | June 30, 2026 |
| Mariner, LLC | $15,898,475 | 0.33% | 55,671 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $15,376,767 | 0.32% | 53,844 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,138,306 | 0.29% | 49,507 | Shares | June 30, 2026 |
| Creative Planning | $13,660,678 | 0.28% | 47,835 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $13,343,349 | 0.28% | 46,724 | Shares | June 30, 2026 |
| Summit Financial, LLC | $13,110,626 | 0.27% | 45,909 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $12,905,629 | 0.27% | 45,191 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12,116,588 | 0.25% | 42,428 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $12,024,028 | 0.25% | 42,104 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11,780,615 | 0.24% | 41,251 | Shares | June 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11,552,786 | 0.24% | 40,454 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $11,100,353 | 0.23% | 38,870 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,916,559 | 0.23% | 40,064 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10,598,418 | 0.22% | 37,112 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,498,415 | 0.22% | 36,762 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,374,329 | 0.22% | 36,327 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,210,435 | 0.21% | 35,753 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $10,149,830 | 0.21% | 35,541 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $9,997,376 | 0.21% | 35,007 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $9,935,178 | 0.21% | 50,082 | Shares | June 30, 2025 |
| Crumly & Associates Inc. | $9,553,193 | 0.20% | 33,452 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9,130,643 | 0.19% | 31,972 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,063,545 | 0.19% | 31,737 | Shares | June 30, 2026 |
| Sigma Planning Corp | $8,645,029 | 0.18% | 30,272 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $8,399,350 | 0.17% | 29,412 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $8,339,377 | 0.17% | 29,202 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,254,559 | 0.17% | 28,905 | Shares | June 30, 2026 |
| CacheTech Inc. | $8,251,549 | 0.17% | 28,894 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,193,993 | 0.17% | 28,692 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $8,099,906 | 0.17% | 28,363 | Shares | June 30, 2026 |
| Adams Wealth Management | $7,999,667 | 0.17% | 28,012 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $7,885,533 | 0.16% | 27,613 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $7,798,355 | 0.16% | 27,307 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7,596,242 | 0.16% | 26,599 | Shares | June 30, 2026 |
| Capital Planning LLC | $7,525,033 | 0.16% | 26,350 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,253,732 | 0.15% | 25,400 | Call option | June 30, 2026 |
| Meridian Wealth Management, LLC | $7,220,924 | 0.15% | 25,285 | Shares | June 30, 2026 |
| &PARTNERS | $7,160,182 | 0.15% | 25,072 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,031,551 | 0.15% | 24,622 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6,975,292 | 0.14% | 24,425 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $6,913,389 | 0.14% | 24,208 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,908,592 | 0.14% | 24,191 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $6,888,361 | 0.14% | 34,927 | Shares | June 30, 2025 |
| Court Place Advisors, LLC | $6,851,607 | 0.14% | 30,839 | Shares | Sept. 30, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,840,326 | 0.14% | 23,942 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,682,935 | 0.14% | 23,401 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,641,154 | 0.14% | 23,544 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $6,624,028 | 0.14% | 23,195 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $6,495,688 | 0.13% | 22,746 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $6,349,105 | 0.13% | 22,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,197,086 | 0.13% | 21,700 | Call option | June 30, 2026 |
| Investment Advisory Services Group LLC | $5,901,598 | 0.12% | 20,665 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5,813,838 | 0.12% | 20,358 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,752,192 | 0.12% | 20,142 | Shares | June 30, 2026 |