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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

Fidelity MSCI Information Technology Index ETF logo
$188.17 +1.41 (+0.75%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
16.25%9,120,495
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
15.00%14,910,734
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
13.08%4,120,014
4
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
5.78%3,365,346
5
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.89%766,777
6
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.59%1,335,280
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.47%3,244,858
8
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.36%508,578
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.33%168,294
10
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.25%753,250
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.17%1,317,576
12
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.13%358,055
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.12%920,050
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.11%749,407
15
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.10%230,046
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.91%688,162
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.87%1,726,730
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.80%915,385
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.71%544,854
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.69%421,603
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.69%932,811
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.68%773,298
23
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.65%1,128,274
24
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.63%117,294
25
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.56%1,048,078
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
0.55%206,730
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.54%238,909
28
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.54%3,671,906
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.52%147,676
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.50%132,841
31
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.47%193,665
32
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.10
-1.9%
0.44%169,943
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
0.43%196,053
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.42%598,089
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
0.38%97,360
36
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
0.37%229,372
37
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
0.37%293,522
38
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
0.37%198,328
39
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.34%22,939
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
0.32%289,627
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41
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
0.30%160,728
42
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
0.30%822,892
43
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
0.30%283,636
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.29%490,641
45
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
0.29%76,331
46
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
0.28%329,903
47
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
0.27%51,070
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.25%1,425,413
49
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.25%986,738
50
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
0.24%289,815

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Singapore
    0.2%
  • Canada
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    86.8%
  • Industrials
    2.2%
  • Communications
    0.5%
  • Energy
    0.4%
  • Consumer Discretionary
    0.1%
  • Financials
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Software
    29.0%
  • Communications Equipment
    19.2%
  • IT Services
    4.6%
  • Electronic Equipment Instruments & Components
    1.8%
  • Electrical Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.4%
  • Household Durables
    0.4%
  • Industrial Conglomerates
    0.4%
  • Renewable Energy
    0.4%
  • Aerospace & Defense
    0.2%
  • Diversified Consumer Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    31.0%
  • Systems Software
    19.3%
  • Communications Equipment
    19.2%
  • Application Software
    9.6%
  • IT Consulting & Other Services
    3.7%
  • Electrical Components & Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Manufacturing Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Electronic Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Electronics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FTEC) was last updated on 1/22/2025 by MarketBeat.com Staff
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