FTEC — Fidelity MSCI Information Technology Index ETF
Data updated: 2026-06-23
FTEC — Fidelity MSCI Information Technology Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $17.89B AUM · 0.08% expense ratio · 51.2% 1-yr return. From SEC regulatory filings.
FTEC Fund Overview
FTEC — Fidelity MSCI Information Technology Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.