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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

Fidelity MSCI Information Technology Index ETF logo
$187.98 +2.75 (+1.48%)
(As of 12/20/2024 05:31 PM ET)

Top 50 FTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
16.16%8,876,766
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
15.22%14,512,284
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
13.14%4,009,921
4
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.05%3,275,417
5
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.91%746,294
6
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.84%1,299,608
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.45%3,158,142
8
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.39%494,997
9
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.39%348,489
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.36%1,283,795
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.32%163,792
12
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.29%733,936
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.13%730,204
14
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.10%223,909
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.09%895,454
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.89%670,513
17Palantir Technologies Inc.N/A0.86%1,682,441
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.79%265,434
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.69%410,799
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.69%222,628
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.69%907,470
22
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.66%3,577,741
23
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.61%1,099,340
24
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.58%1,021,216
25
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.56%114,297
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.56%143,902
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.55%232,767
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.55%129,437
29
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.54%201,439
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.53%753,466
31
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.50%165,577
32
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.48%188,707
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.43%191,021
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.42%582,771
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.41%22,347
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
0.41%94,881
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
0.39%222,821
38
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.38%286,011
39
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.38%193,259
40
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.33%276,347
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.33%281,316
42
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.32%156,621
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.30%478,061
44
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.30%801,802
45
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.30%74,370
46
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.28%49,775
47
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.27%282,378
48
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.26%961,430
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
0.26%501,854
50
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
0.25%320,246

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.8%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Singapore
    0.2%
  • Canada
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    86.6%
  • Industrials
    2.2%
  • Communications
    0.5%
  • Energy
    0.4%
  • Cash or Derivatives
    0.1%
  • Consumer Discretionary
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Software
    29.9%
  • Semiconductors & Semiconductor Equipment
    29.8%
  • Communications Equipment
    19.5%
  • IT Services
    4.5%
  • Electronic Equipment Instruments & Components
    1.7%
  • Electrical Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.4%
  • Industrial Conglomerates
    0.4%
  • Renewable Energy
    0.4%
  • Household Durables
    0.4%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.8%
  • Systems Software
    20.0%
  • Communications Equipment
    19.5%
  • Application Software
    9.8%
  • IT Consulting & Other Services
    3.7%
  • Electrical Components & Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Internet Services & Infrastruc
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Electronic Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Industrial Conglomerates
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:FTEC) was last updated on 12/21/2024 by MarketBeat.com Staff
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