FTEC
Fidelity MSCI Information Technology Index ETF·ARCA
--
--(--)
--
--(--)
Fidelity MSCI Information Technology Index ETF Fundamentals
Assets Under Management
15.36BUSD
Fund Flows (1Y)
336.45MUSD
Dividend Yield (TTM)
0.45%
Discount/Premium to NAV
-0.03%
Shares Outstanding
72.40M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.23% | -6.78% | -6.51% | +24.54% | +94.05% | +101.45% |
NAV Total Return | -2.90% | -6.51% | -5.25% | +25.21% | +97.62% | +113.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Asset
Region
98.8%
0.71%
0.3%
0.2%
Category
Ratio
North America
98.80%
Asia
0.71%
Europe
0.30%
Latin America
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
17.24%
Apple Inc
15.04%
Microsoft Corp
10.28%
Broadcom Inc
4.27%
Micron Technology Inc
2.42%
Advanced Micro Devices Inc
1.66%
Cisco Systems Inc
1.64%
Applied Materials Inc
1.61%
Lam Research Corp
1.58%
Palantir Technologies Inc Ordinary Shares - Class A
1.56%
Top 10 Weight 57.3%
278 Total Holdings
Is SPY better than FTEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.221 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.267 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.225 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.234 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.230 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.212 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.225 |
Show more
How Much Does FTEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTEC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
