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FTECFidelity MSCI Information Technology Index ETF

Grow my money#108 of 2944 for Grow my money

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Information Technology 25/50 Index.

Fidelity Investments · Since 2013 (12 years)

Annual Cost

0.08%

#291 out of 5,332 ETFs

Fund Size

$15.1B

#163 out of 5,332 ETFs

Dividend Yield

0.46%

Track Record

12 years

#1141 out of 5,332 ETFs

Performance

1 Year

+53.8%

3 Years

+32.2%

5 Years

+17.7%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
98.6%
Communication
0.5%
Industrials
0.5%
Financial Services
0.4%

Top holdings

NVIDIA CorpNVDA18.3%
Apple IncAAPL16.0%
Microsoft CorpMSFT10.3%
Broadcom IncAVGO4.3%
Micron Technology IncMU2.0%
Advanced Micro Devices IncAMD1.8%
Cisco Systems IncCSCO1.7%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.7%
Applied Materials IncAMAT1.5%
Lam Research CorpLRCX1.4%

Risk profile

Volatility (1Y)

20.6%

High

Max drawdown

-35.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.69

Good downside protection

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Data updated on 2026-05-05