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FTEC · ARCA · ETF

Fidelity MSCI Information Technology Index ETF (FTEC) Price, Holdings & Fees

$1,183.90+0.38%+$4.47End-of-day price as of Oct 9, 2026

Fidelity MSCI Information Technology Index ETF (FTEC) closed at $1,183.90 on Oct 9, 2026, up 0.38% from the previous close of $1,179.43.

Share price, past year

1Y +5.98%

52-week range $1,078.64 – $1,250.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,183.90
Sep 30, 2026$1,183.32
Aug 31, 2026$1,184.02
Jul 31, 2026$1,138.96
Jun 30, 2026$1,114.82
May 29, 2026$1,130.10
Apr 30, 2026$1,123.52
Mar 31, 2026$1,092.52
Feb 27, 2026$1,154.33
Jan 30, 2026$1,137.46
Dec 31, 2025$1,184.25
Nov 28, 2025$1,229.35
Oct 31, 2025$1,198.55

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$19.9B
as of Jul 31, 2026
Holdings
284
as of Jul 31, 2026
52-week range
$1,078.64 – $1,250.49

Fidelity MSCI Information Technology Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Information Technology Index ETF held 284 investments worth $19.85B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 17.09% of the fund.

Fidelity MSCI Information Technology Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp17.09%$3.39B
2Apple Inc16.21%$3.22B
3Microsoft Corp10.93%$2.17B
4Broadcom Inc4.20%$833.02M
5Micron Technology Inc3.82%$758.53M
6Advanced Micro Devices Inc3.18%$631.92M
7Cisco Systems Inc1.92%$380.22M
8Applied Materials Inc1.69%$336.00M
9Intel Corp1.65%$328.26M
10Lam Research Corp1.54%$306.24M
11Palo Alto Networks Inc1.17%$231.69M
12Palantir Technologies Inc1.13%$224.59M
13Texas Instruments Inc1.07%$212.20M
14KLA Corp1.03%$203.54M
15Oracle Corp0.90%$178.62M
16International Business Machines Corp0.87%$173.63M
17Amphenol Corp0.85%$169.57M
18Arista Networks Inc0.84%$167.04M
19Crowdstrike Holdings Inc0.83%$165.13M
20Western Digital Corp0.83%$164.72M
21Seagate Technology Holdings PLC0.82%$163.19M
22Analog Devices Inc0.78%$154.12M
23Sandisk Corp0.76%$150.29M
24Marvell Technology Inc0.71%$140.22M
25QUALCOMM Inc0.68%$135.06M

Top 25 of 284 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Information Technology Index ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.17%
Derivatives−0.01%
Fidelity MSCI Information Technology Index ETF holdings by country, largest 8
Country% of fund
United States97.22%
Ireland1.56%
Cayman Islands0.41%
Netherlands0.36%
Singapore0.22%
Israel0.11%
Canada0.07%
Bermuda0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Information Technology Index ETF's total return was +9.79%, as reported to the SEC.

Fidelity MSCI Information Technology Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.47%
Jun 30, 2026−1.08%
May 31, 2026+17.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Information Technology Index ETF
Ticker
FTEC
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042577
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Information Technology Index ETF, and cover all of its funds.

Frequently asked questions

What is FTEC's price?

Fidelity MSCI Information Technology Index ETF (FTEC) closed at $1,183.90 on Oct 9, 2026, up 0.38% from the previous close of $1,179.43.

What is FTEC's expense ratio?

Fidelity MSCI Information Technology Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FTEC hold?

Fidelity MSCI Information Technology Index ETF held 284 investments worth $19.85B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 17.09% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Micron Technology Inc.

How has FTEC performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Information Technology Index ETF's total return was +9.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures