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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

$158.70
-0.36 (-0.23%)
(As of 05/31/2024 ET)

Top 50 FTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
17.31%4,013,502
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
15.78%8,099,841
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
12.01%1,265,879
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
4.47%312,121
5
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
2.03%693,787
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.91%1,129,520
7
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.60%321,782
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.57%787,818
9
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.45%1,145,944
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.42%2,866,684
11
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.38%442,845
12
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.34%197,849
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.30%597,961
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.28%637,453
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
1.13%144,384
16
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.11%640,776
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.01%785,218
18
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
0.96%2,943,831
19
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.90%96,243
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.79%358,863
21
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.77%99,858
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.73%224,515
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.64%109,568
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
0.63%192,302
25
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.59%434,892
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.59%166,940
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.58%196,975
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.52%189,695
29
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
0.47%633,665
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
0.46%122,533
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
0.44%78,269
32
Workday, Inc. stock logo
WDAY
Workday
$211.45
+1.9%
0.41%154,087
33
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
0.40%43,535
34
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
0.39%403,575
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
0.36%160,283
36
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
0.36%233,249
37
Snowflake Inc. stock logo
SNOW
Snowflake
$136.18
-3.4%
0.35%211,540
38
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
0.33%218,266
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.68
-0.2%
0.32%1,416,210
40
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.32
+2.3%
0.31%492,969
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,289.93
-1.0%
0.29%19,914
42
Gartner, Inc. stock logo
IT
Gartner
$419.67
+1.3%
0.28%60,325
43
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
0.28%37,792
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
0.27%388,718
45
Datadog, Inc. stock logo
DDOG
Datadog
$110.18
-6.2%
0.26%212,468
46
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
0.26%344,600
47
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
0.24%104,307
48
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
0.24%656,955
49
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
0.24%758,277
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$611.05
+0.8%
0.24%37,941

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.4%
  • Netherlands
    0.6%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    91.3%
  • Industrials
    2.1%
  • Energy
    0.5%
  • Communications
    0.4%
  • Cash or Derivatives
    0.1%
  • Consumer Discretionary
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.0%
  • Software
    31.4%
  • Communications Equipment
    19.1%
  • IT Services
    4.3%
  • Electronic Equipment Instruments & Components
    1.9%
  • Electrical Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Renewable Energy
    0.5%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.3%
  • Media
    0.3%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    32.9%
  • Systems Software
    22.1%
  • Communications Equipment
    19.1%
  • Application Software
    9.3%
  • IT Consulting & Other Services
    3.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Electronic Manufacturing Services
    1.0%
  • Internet Services & Infrastruc
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electronic Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Technology Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FTEC) was last updated on 6/2/2024 by MarketBeat.com Staff

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