FTEC — Fidelity MSCI Information Technology Index ETF
Data updated: 2026-06-23
FTEC — Fidelity MSCI Information Technology Index ETF. Holdings, fees, performance and SEC filings.
FTEC Fund Overview
FTEC — Fidelity MSCI Information Technology Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $17.89B
- 1-year return: 51.2%
- Ticker: FTEC
- SEC CIK: 0000945908
- SEC series ID: S000042577
- Share class ID: C000131669
FTEC Holdings
Top 10 holdings of Fidelity MSCI Information Technology Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 17.97% |
| Apple Inc | 14.36% |
| Microsoft Corp | 9.53% |
| Broadcom Inc | 5.01% |
| Micron Technology Inc | 2.63% |
| Advanced Micro Devices Inc | 2.59% |
| Intel Corp | 1.99% |
| Cisco Systems Inc | 1.66% |
| Lam Research Corp | 1.49% |
| Applied Materials Inc | 1.44% |
FTEC Portfolio Allocation
Asset-class allocation of Fidelity MSCI Information Technology Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FTEC Performance
Total returns for FTEC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 51.2% |
| 3 years (annualised) | 30.2% |
| 5 years (annualised) | 18.0% |
FTEC Risk Information
Risk metrics for FTEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
FTEC Costs and Fees
FTEC costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 9%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
FTEC Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Information Technology Index ETF had net inflows of $329.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $71.45M |
| 2026-03 | −$281.55M |
| 2026-02 | $280.90M |
| 2026-01 | −$414.50M |
| 2025-12 | −$11.81M |
| 2025-11 | $136.34M |
FTEC Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Information Technology Index ETF's latest SEC N-PORT filing.
FTEC Prospectus and SEC Filings
Official Fidelity MSCI Information Technology Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-24
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.