Fidelity MSCI Information Technology Index ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.
FTEC price
Table
| Date | FTEC close |
|---|---|
| Sep 28, 2026 | $298.60 |
| Sep 29, 2026 | $298.08 |
| Sep 30, 2026 | $300.06 |
| Oct 1, 2026 | $303.26 |
| Oct 2, 2026 | $306.30 |
| Oct 5, 2026 | $308.44 |
| Oct 6, 2026 | $309.95 |
| Oct 7, 2026 | $308.92 |
| Oct 8, 2026 | $303.76 |
| Oct 9, 2026 | $305.37 |
| Oct 12, 2026 | $301.92 |
| Oct 13, 2026 | $301.79 |
| Oct 14, 2026 | $293.08 |
| Oct 15, 2026 | $292.00 |
| Oct 16, 2026 | $283.46 |
| Oct 19, 2026 | $287.30 |
| Oct 20, 2026 | $286.87 |
| Oct 21, 2026 | $291.85 |
| Oct 22, 2026 | $283.02 |
| Oct 23, 2026 | $284.35 |
| Oct 26, 2026 | $288.61 |
Recent fund-flow records are unavailable, while the price has returned +28.5% so far this year. At 0.084% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology99.4%
- Technology99.33%
- Technology Services48.93%
- Electronic Technology47.51%
- Producer Manufacturing2.93%
- Industrials0.39%
- Financial Services0.26%
- Financials0.23%
- Distribution Services0.21%
- Other0.21%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 99.4% |
| Technology | 99.33% |
| Technology Services | 48.93% |
| Electronic Technology | 47.51% |
| Producer Manufacturing | 2.93% |
| Industrials | 0.39% |
| Financial Services | 0.26% |
| Financials | 0.23% |
| Distribution Services | 0.21% |
| Other | 0.21% |
Country weights
- United States99.11%
- Ireland2.47%
- Switzerland0.54%
- Netherlands0.48%
- Bermuda0.45%
- Australia0.35%
- Singapore0.17%
- Other0.16%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.11% |
| Ireland | 2.47% |
| Switzerland | 0.54% |
| Netherlands | 0.48% |
| Bermuda | 0.45% |
| Australia | 0.35% |
| Singapore | 0.17% |
| Other | 0.16% |
| 1 week | +0.6% |
| 1 month | -4.2% |
| 3 months | +6.7% |
| 6 months | +16.1% |
| YTD | +28.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -6bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -5bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -4bp on fee · 3× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -4bp on fee · 2× the assets · +$223M in over the month | Head-to-head |