ETF Research

FTEC: FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:25 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Fidelity MSCI Information Technology Index ETF (FTEC) is designed to track the performance of companies in the information technology sector. This means it invests in businesses that make software, hardware, and other tech products.

Because this is a "partial" list, we can only see some of its holdings. Its Top Holdings include:

• NVIDIA Corp (17.62%)

• Apple Inc (15.86%)

• Microsoft Corp (11.16%)

• Micron Technology Inc (4.50%)

• Broadcom Inc (4.19%)

• Advanced Micro Devices Inc (3.70%)

• Intel Corp (1.93%)

• Cisco Systems Inc (1.61%)

• Palantir (1.56%)

• Applied Materials Inc (1.55%)

What the numbers show

When looking at this ETF, it is important to know the difference between price return and total return. Price return only shows how much the share price changed. Total return includes those price changes plus any cash distributions paid out.

The data shows strong growth:

• Year-to-Date (YTD): The price return is 37.94%, while the total return is 38.38%.

• One Year: The price return is 36.53%, and the total return is 37.13%.

• Three Years: The price return is 146.52%, and the total return is 150.59%.

To visualize this, if you had invested $10,000 roughly one year ago (based on an estimated starting price of $226.98), your investment would have grown to approximately $13,653 based on share-price movement alone.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. This is called a distribution yield. For FTEC, the distribution yield is quite low at approximately 0.36%. The trailing distributions were about $1.11 per share. These payments usually happen four times a year (quarterly). It is important to remember that a high yield is not the same as total return, and a low yield does not mean an investment is bad; it just means it pays out less cash.

NAV erosion explanation

NAV erosion happens when the value of the underlying assets in an ETF drops significantly over time. StockValueFinder uses an erosion-risk score to measure this risk. For FTEC, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown very high price returns over the last one, three, and five years.

• The erosion-risk measurement is considered "good," meaning no price erosion was detected.

Cons

• The distribution yield is low (0.36%), so it may not provide much cash income for investors.

• The portfolio has a lot of weight in its top few companies, like NVIDIA and Apple.

Beginner takeaway

FTEC is a technology-focused ETF that has seen significant share-price growth over several years. While it has performed well in terms of price increases, it offers a very small amount of cash income through distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

256 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 17.62%
2 APPLE INC AAPL 15.86%
3 MICROSOFT CORP MSFT 11.16%
4 MICRON TECHNOLOGY INC MU 4.50%
5 BROADCOM INC AVGO 4.19%
6 ADVANCED MICRO DEVICES INC AMD 3.70%
7 INTEL CORP INTC 1.93%
8 CISCO SYSTEMS INC CSCO 1.61%
9 n/a PLTR 1.56%
10 APPLIED MATERIALS INC AMAT 1.55%
Show all 256 holdings
1. NVIDIA CORP NVDA 17.62%
2. APPLE INC AAPL 15.86%
3. MICROSOFT CORP MSFT 11.16%
4. MICRON TECHNOLOGY INC MU 4.50%
5. BROADCOM INC AVGO 4.19%
6. ADVANCED MICRO DEVICES INC AMD 3.70%
7. INTEL CORP INTC 1.93%
8. CISCO SYSTEMS INC CSCO 1.61%
9. n/a PLTR 1.56%
10. APPLIED MATERIALS INC AMAT 1.55%
11. LAM RESEARCH CORP LRCX 1.55%
12. PALO ALTO NETWORKS INC PANW 1.22%
13. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1.02%
14. KLA CORP KLAC 1.00%
15. TEXAS INSTRUMENTS INC TXN 0.99%
16. SANDISK CORP ORDINARY SHARES SNDK 0.98%
17. MARVELL TECHNOLOGY INC MRVL 0.88%
18. ORACLE CORP ORCL 0.87%
19. ARISTA NETWORKS INC ANET 0.85%
20. AMPHENOL CORP CLASS A APH 0.81%
21. JABIL INC JBL 0.17%
22. ATLASSIAN CORP CLASS A TEAM 0.15%
23. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.15%
24. HP INC HPQ 0.15%
25. F5 INC FFIV 0.14%
26. n/a CTSH 0.14%
27. ON SEMICONDUCTOR CORP ON 0.14%
28. TELEDYNE TECHNOLOGIES INC TDY 0.14%
29. ENTEGRIS INC ENTG 0.13%
30. MONGODB INC CLASS A MDB 0.13%
31. SUPER MICRO COMPUTER INC SMCI 0.13%
32. VERISIGN INC VRSN 0.13%
33. SEMTECH CORP SMTC 0.12%
34. DYNATRACE INC ORDINARY SHARES DT 0.11%
35. LATTICE SEMICONDUCTOR CORP LSCC 0.11%
36. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.11%
37. MKS INC MKSI 0.11%
38. n/a ZBRA 0.11%
39. NUTANIX INC CLASS A NTNX 0.11%
40. RUBRIK INC CLASS A SHARES RBRK 0.11%
41. TD SYNNEX CORP SNX 0.11%
42. ZOOM COMMUNICATIONS INC ZM 0.11%
43. ZSCALER INC ZS 0.11%
44. AKAMAI TECHNOLOGIES INC AKAM 0.10%
45. CDW CORP CDW 0.10%
46. DIGITALOCEAN HOLDINGS INC DOCN 0.10%
47. FIRST SOLAR INC FSLR 0.10%
48. IONQ INC IONQ 0.10%
49. ONTO INNOVATION INC ONTO 0.10%
50. PTC INC PTC 0.10%
51. SITIME CORP ORDINARY SHARES SITM 0.10%
52. SKYWORKS SOLUTIONS INC SWKS 0.10%
53. ARROW ELECTRONICS INC ARW 0.09%
54. DOCUSIGN INC DOCU 0.09%
55. FABRINET FN 0.09%
56. FORMFACTOR INC FORM 0.09%
57. GARTNER INC IT 0.09%
58. QORVO INC QRVO 0.09%
59. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.09%
60. SANMINA CORP SANM 0.09%
61. TRIMBLE INC TRMB 0.09%
62. ADVANCED ENERGY INDUSTRIES INC AEIS 0.08%
63. AVNET INC AVT 0.08%
64. COGNEX CORP CGNX 0.08%
65. GODADDY INC CLASS A GDDY 0.08%
66. GUIDEWIRE SOFTWARE INC GWRE 0.08%
67. JFROG LTD ORDINARY SHARES FROG 0.08%
68. LITTELFUSE INC LFUS 0.08%
69. MANHATTAN ASSOCIATES INC MANH 0.08%
70. MAXLINEAR INC MXL 0.08%
71. RAMBUS INC RMBS 0.08%
72. TTM TECHNOLOGIES INC TTMI 0.08%
73. TYLER TECHNOLOGIES INC TYL 0.08%
74. UNITY SOFTWARE INC ORDINARY SHARES U 0.08%
75. VIAVI SOLUTIONS INC VIAV 0.08%
76. COMMVAULT SYSTEMS INC CVLT 0.07%
77. ELASTIC NV ESTC 0.07%
78. FAIR ISAAC CORP FICO 0.07%
79. GEN DIGITAL INC GEN 0.07%
80. GITLAB INC CLASS A GTLB 0.07%
81. HUT 8 CORP HUT 0.07%
82. INTERDIGITAL INC IDCC 0.07%
83. PLEXUS CORP PLXS 0.07%
84. RALLIANT CORP RAL 0.07%
85. RINGCENTRAL INC CLASS A RNG 0.07%
86. RIOT PLATFORMS INC RIOT 0.07%
87. SENTINELONE INC CLASS A S 0.07%
88. SILICON LABORATORIES INC SLAB 0.07%
89. VARONIS SYSTEMS INC VRNS 0.07%
90. VIASAT INC VSAT 0.07%
91. ACI WORLDWIDE INC ACIW 0.06%
92. ACM RESEARCH INC CLASS A ACMR 0.06%
93. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.06%
94. AMKOR TECHNOLOGY INC AMKR 0.06%
95. APPLIED DIGITAL CORP APLD 0.06%
96. APPLIED OPTOELECTRONICS INC AAOI 0.06%
97. AURORA INNOVATION INC CLASS A AUR 0.06%
98. AXCELIS TECHNOLOGIES INC ACLS 0.06%
99. BOX INC CLASS A BOX 0.06%
100. CIRRUS LOGIC INC CRUS 0.06%
101. D-WAVE QUANTUM INC QBTS 0.06%
102. DIODES INC DIOD 0.06%
103. DROPBOX INC CLASS A DBX 0.06%
104. EPAM SYSTEMS INC EPAM 0.06%
105. HUBSPOT INC HUBS 0.06%
106. IMPINJ INC PI 0.06%
107. INSIGHT ENTERPRISES INC NSIT 0.06%
108. KULICKE & SOFFA INDUSTRIES INC KLIC 0.06%
109. MARA HOLDINGS INC MARA 0.06%
110. NOVANTA INC NOVT 0.06%
111. QUALYS INC QLYS 0.06%
112. STATE STREET INSTL TRS PLS MMKT TRUST TPLXX 0.06%
113. TENABLE HOLDINGS INC TENB 0.06%
114. VISHAY INTERTECHNOLOGY INC VSH 0.06%
115. VONTIER CORP ORDINARY SHARES VNT 0.06%
116. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.06%
117. APPFOLIO INC CLASS A APPF 0.05%
118. BADGER METER INC BMI 0.05%
119. BELDEN INC BDC 0.05%
120. BILL HOLDINGS INC ORDINARY SHARES BILL 0.05%
121. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC 0.05%
122. CIPHER DIGITAL INC CIFR 0.05%
123. CLEANSPARK INC CLSK 0.05%
124. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.05%
125. DOLBY LABORATORIES INC CLASS A DLB 0.05%
126. ENPHASE ENERGY INC ENPH 0.05%
127. FASTLY INC CLASS A FSLY 0.05%
128. ITRON INC ITRI 0.05%
129. KNOWLES CORP KN 0.05%
130. n/a CORZ 0.05%
131. n/a BSY 0.05%
132. PROCORE TECHNOLOGIES INC PCOR 0.05%
133. Q2 HOLDINGS INC QTWO 0.05%
134. RIGETTI COMPUTING INC RGTI 0.05%
135. SYNAPTICS INC SYNA 0.05%
136. TERAWULF INC WULF 0.05%
137. UIPATH INC CLASS A PATH 0.05%
138. ULTRA CLEAN HOLDINGS INC UCTT 0.05%
139. WORKIVA INC CLASS A WK 0.05%
140. ADEIA INC ADEA 0.04%
141. AGILYSYS INC AGYS 0.04%
142. ALARM.COM HOLDINGS INC ALRM 0.04%
143. AMBARELLA INC AMBA 0.04%
144. BEL FUSE INC CLASS B BELFB 0.04%
145. BENCHMARK ELECTRONICS INC BHE 0.04%
146. COHU INC COHU 0.04%
147. DIGI INTERNATIONAL INC DGII 0.04%
148. EXTREME NETWORKS INC EXTR 0.04%
149. LIFE360 INC COMMON STOCK LIF 0.04%
150. n/a MIR 0.04%
151. NETSCOUT SYSTEMS INC NTCT 0.04%
152. OSI SYSTEMS INC OSIS 0.04%
153. PEGASYSTEMS INC PEGA 0.04%
154. PENGUIN SOLUTIONS INC PENG 0.04%
155. POWER INTEGRATIONS INC POWI 0.04%
156. SPS COMMERCE INC SPSC 0.04%
157. UNIVERSAL DISPLAY CORP OLED 0.04%
158. VEECO INSTRUMENTS INC VECO 0.04%
159. A10 NETWORKS INC ATEN 0.03%
160. CALIX INC CALX 0.03%
161. CRANE NXT CO CXT 0.03%
162. EPLUS INC PLUS 0.03%
163. FIVE9 INC FIVN 0.03%
164. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.03%
165. GPGI INC CLASS A GPGI 0.03%
166. ICHOR HOLDINGS LTD ICHR 0.03%
167. INTAPP INC INTA 0.03%
168. IPG PHOTONICS CORP IPGP 0.03%
169. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.03%
170. LIVERAMP HOLDINGS INC RAMP 0.03%
171. n/a SOUN 0.03%
172. NCINO INC ORDINARY SHARES NCNO 0.03%
173. NLIGHT INC LASR 0.03%
174. OUSTER INC ORDINARY SHARES CLASS A OUST 0.03%
175. PHOTRONICS INC PLAB 0.03%
176. ROGERS CORP ROG 0.03%
177. SOLAREDGE TECHNOLOGIES INC SEDG 0.03%
178. TERADATA CORP TDC 0.03%
179. AMPLITUDE INC CLASS A AMPL 0.02%
180. APPIAN CORP CLASS A APPN 0.02%
181. ARLO TECHNOLOGIES INC ARLO 0.02%
182. AVEPOINT INC ORDINARY SHARES CLASS A AVPT 0.02%
183. BLACKBAUD INC BLKB 0.02%
184. BLACKLINE INC BL 0.02%
185. BRAZE INC CLASS A BRZE 0.02%
186. C3.AI INC ORDINARY SHARES CLASS A AI 0.02%
187. CTS CORP CTS 0.02%
188. EVERFORTH INC EFOR 0.02%
189. HARMONIC INC HLIT 0.02%
190. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.02%
191. n/a DXC 0.02%
192. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.02%
193. NAVITAS SEMICONDUCTOR CORP CLASS A NVTS 0.02%
194. PAGERDUTY INC PD 0.02%
195. PDF SOLUTIONS INC PDFS 0.02%
196. PROGRESS SOFTWARE CORP PRGS 0.02%
197. QUANTUM COMPUTING INC QUBT 0.02%
198. SCANSOURCE INC SCSC 0.02%
199. VISTANCE NETWORKS INC VISN 0.02%
200. ADTRAN HOLDINGS INC ADTN 0.01%
201. ALKAMI TECHNOLOGY INC ALKT 0.01%
202. ALPHA & OMEGA SEMICONDUCTOR LTD AOSL 0.01%
203. ASANA INC ORDINARY SHARES CLASS A ASAN 0.01%
204. BIGBEAR.AI HOLDINGS INC BBAI 0.01%
205. BIT DIGITAL INC ORDINARY SHARES BTBT 0.01%
206. CEVA INC CEVA 0.01%
207. CORSAIR GAMING INC ORDINARY SHARES CRSR 0.01%
208. DAILY JOURNAL CORP DJCO 0.01%
209. DAKTRONICS INC DAKT 0.01%
210. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.01%
211. EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A EVLV 0.01%
212. GRID DYNAMICS HOLDINGS INC ORDINARY SHARES CLASS A GDYN 0.01%
213. INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A INDI 0.01%
214. NCR VOYIX CORP VYX 0.01%
215. NETGEAR INC NTGR 0.01%
216. NEXTNAV INC NN 0.01%
217. PAGAYA TECHNOLOGIES LTD CLASS A PGY 0.01%
218. PAR TECHNOLOGY CORP PAR 0.01%
219. PC CONNECTION INC CNXN 0.01%
220. SPRINKLR INC CLASS A CXM 0.01%
221. US DOLLAR n/a 0.01%
222. VERTEX INC CLASS A VERX 0.01%
223. ADI GLOBAL DISTRIBUTION INC ADIG 0.00%
224. AEHR TEST SYSTEMS AEHR 0.00%
225. AEVA TECHNOLOGIES INC ORDINARY SHARES AEVA 0.00%
226. AMBIQ MICRO INC AMBQ 0.00%
227. ARTERIS INC AIP 0.00%
228. AXT INC AXTI 0.00%
229. BEL FUSE INC CLASS A BELFA 0.00%
230. BOOST RUN INC CLASS A BRUN 0.00%
231. CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A CRCL 0.00%
232. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.00%
233. DIGITAL TURBINE INC APPS 0.00%
234. E-MINI RUSS 2000 F DEC26 RTYZ6 n/a 0.00%
235. E-MINI TECHNOLOGY SELECT SECTOR FUTURE DEC 26 n/a 0.00%
236. EASTMAN KODAK CO KODK 0.00%
237. FIGMA INC CLASS A FIG 0.00%
238. INFLEQTION INC ORDINARY SHARES CLASS A INFQ 0.00%
239. INGRAM MICRO HOLDING CORP INGM 0.00%
240. IREN LTD IREN 0.00%
241. KEEL INFRASTRUCTURE CORP KEEL 0.00%
242. LIGHTWAVE LOGIC INC LWLG 0.00%
243. N-ABLE INC NABL 0.00%
244. NETSKOPE INC ORDINARY SHARES CLASS A NTSK 0.00%
245. ONDAS INC ONDS 0.00%
246. PIVOTAL SOFTWARE INC CVR n/a 0.00%
247. QNITY ELECTRONICS INC Q 0.00%
248. RACKSPACE TECHNOLOGY INC ORDINARY SHARES RXT 0.00%
249. RED VIOLET INC ORDINARY SHARES RDVT 0.00%
250. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.00%
251. SHARONAI HOLDINGS INC CLASS A SHAZ 0.00%
252. T1 ENERGY INC TE 0.00%
253. VIA TRANSPORTATION INC ORDINARY SHARES CLASS A VIA 0.00%
254. VISHAY PRECISION GROUP INC VPG 0.00%
255. WHITEFIBER INC WYFI 0.00%
256. WOLFSPEED INC ORDINARY SHARES (NEW) WOLF 0.00%
Holdings data last updated Oct 7, 2026 6:35 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top