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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

Fidelity MSCI Information Technology Index ETF logo
$185.65 -5.07 (-2.66%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$186.12 +0.47 (+0.25%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
16.37%9,545,272
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
14.26%15,477,911
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
13.12%4,301,206
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.38%2,558,986
5
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.98%773,188
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.71%1,346,441
7
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.51%512,803
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.51%3,271,884
9
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.48%760,036
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.30%1,742,291
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.29%169,682
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.20%928,344
13
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.17%361,279
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.10%1,329,445
15
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.01%232,113
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.01%756,154
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.93%694,363
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.79%923,627
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.76%549,768
20
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.69%1,138,440
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.67%780,266
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.66%425,399
23
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.66%118,347
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.65%941,209
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.64%208,589
26
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.54%1,057,516
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.54%241,067
28
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.54%3,704,991
29
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.53%195,407
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.53%149,002
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.52%134,037
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.47%603,471
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.45%197,821
34
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.43%171,477
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.42%98,231
36
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.41%296,161
37
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.41%200,109
38
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.38%162,171
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.36%231,439
40
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.35%332,880
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41
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.33%830,302
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.32%23,147
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
0.32%292,240
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.31%495,061
45
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.31%286,197
46
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.31%77,020
47
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.30%51,525
48
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
0.25%158,815
49
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
0.25%193,642
50
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.24%995,630

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.9%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Singapore
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    86.0%
  • Industrials
    2.2%
  • Communications
    0.5%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%
  • Consumer Discretionary
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.1%
  • Software
    28.4%
  • Communications Equipment
    19.8%
  • IT Services
    4.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Electrical Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.4%
  • Media
    0.4%
  • Household Durables
    0.4%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    30.1%
  • Communications Equipment
    19.9%
  • Systems Software
    19.2%
  • Application Software
    8.9%
  • IT Consulting & Other Services
    4.0%
  • Electrical Components & Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Internet Services & Infrastruc
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Electronic Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Distributors
    0.2%
  • Cash or Derivatives
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:FTEC) was last updated on 2/22/2025 by MarketBeat.com Staff
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