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Fidelity MSCI Information Technology Index ETF (FTEC) Holdings

Fidelity MSCI Information Technology Index ETF logo
$182.14 +0.01 (+0.01%)
(As of 11/20/2024 ET)

Top 50 FTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
15.79%14,055,507
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
14.67%8,455,758
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
12.87%3,979,559
4
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
4.50%3,250,618
5
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
2.08%787,991
6
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.91%1,302,157
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.48%3,257,465
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.46%1,282,885
9
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
1.43%365,639
10
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
1.39%502,886
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
1.31%163,941
12
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
1.21%224,816
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
1.21%724,361
14
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.20%728,135
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
1.16%894,579
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.99%679,483
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
0.82%1,753,441
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.81%263,219
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.76%901,020
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.70%407,879
21
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.69%3,552,293
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
0.68%221,048
23
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.64%1,093,695
24
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
0.58%1,013,956
25
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.58%113,487
26
AppLovin Co. stock logo
APP
AppLovin
$325.22
+1.3%
0.55%247,528
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
0.55%142,882
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.55%128,517
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.54%231,108
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.54%758,844
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
0.53%201,693
32
Autodesk, Inc. stock logo
ADSK
Autodesk
$307.84
+0.9%
0.47%192,111
33
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$473.83
+10.1%
0.46%175,105
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.45
+1.8%
0.44%588,165
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,309.60
+1.1%
0.42%22,900
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.3%
0.41%94,211
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$220.34
+0.2%
0.39%221,241
38
Workday, Inc. stock logo
WDAY
Workday
$259.44
-0.2%
0.39%191,889
39
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.88
+0.6%
0.33%279,316
40
Atlassian Co. stock logo
TEAM
Atlassian
$245.45
-0.9%
0.32%168,655
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41
Gartner, Inc. stock logo
IT
Gartner
$518.00
+0.1%
0.31%73,840
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
0.30%473,031
43
Corning Incorporated stock logo
GLW
Corning
$47.35
+0.1%
0.30%796,102
44
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$133.93
-1.4%
0.30%279,447
45
HP Inc. stock logo
HPQ
HP
$36.70
-0.5%
0.28%951,209
46
HubSpot, Inc. stock logo
HUBS
HubSpot
$695.00
+1.8%
0.27%52,110
47
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.12
+0.4%
0.27%496,337
48
Snowflake Inc. stock logo
SNOW
Snowflake
$129.12
-0.9%
0.27%283,226
49
Datadog, Inc. stock logo
DDOG
Datadog
$135.45
+1.5%
0.26%274,378
50
ANSYS, Inc. stock logo
ANSS
ANSYS
$342.24
+0.8%
0.24%89,103

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.9%
  • Netherlands
    0.5%
  • Cayman Islands
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    87.6%
  • Industrials
    2.3%
  • Communications
    0.5%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%
  • Consumer Discretionary
    0.1%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Software
    30.4%
  • Communications Equipment
    18.8%
  • IT Services
    4.6%
  • Electronic Equipment Instruments & Components
    1.7%
  • Electrical Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.4%
  • Media
    0.4%
  • Household Durables
    0.3%
  • Renewable Energy
    0.3%
  • 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
    30.9%
  • Systems Software
    19.9%
  • Communications Equipment
    18.8%
  • Application Software
    10.3%
  • 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%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Leisure Products
    0.3%
  • 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

  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NYSEARCA:FTEC) was last updated on 11/21/2024 by MarketBeat.com Staff
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