Fidelity MSCI Information Technology Index ETF (FTEC) ETF Analysis

Fund Overview

Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund in the Technology category. The fund holds $21.25B in total net assets. Annual costs run at an expense ratio of 0.08%. On a $10,000 position that is $8.40 a year. Fidelity Investments is the fund family on file. It has been trading since October 21, 2013.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 18.04% of the portfolio. The ten largest positions together make up 58.05% of the fund.

Performance Analysis

The most recent close on file for FTEC is $289.31, dated September 4, 2026. The trailing one-year price return is +39.71%. The stored price history starts on February 7, 2025, and the total return since then is +57.36%. The trailing distribution yield is 0.35%. The provider also reports a 3 years average return of +30.49%.

2026 is still running; the price is +28.77% year to date.

Price & Risk Profile

The 52-week range on file runs from $198.17 to $300.79. The latest close sits 45.99% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 24.88%. The reported beta is 1.49. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.