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NYSE Arca · Technology · USD · ETF

Fidelity MSCI Information Technology Index ETF (FTEC) ETF Analysis

FTEC
Expense ratio 0.08% Yield 0.37% Assets $22.15B Since October 21, 2013 Family Fidelity Investments

Last Updated: October 21, 2026

$291.85
+$4.98 (+1.74%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FTEC Annualized Returns

PeriodAnnualized$100 becomes
1 year+29.26%$129.26
3 years+34.53%$243.46
5 years+18.93%$237.95
10 years+24.21%$874.00

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FTEC Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+30.32%
2025+22.11%
2024+29.40%
2023+53.30%
2022−29.59%
2021+30.49%
2020+45.83%
2019+48.93%
2018−0.39%
2017+36.83%
2016 (partial year)+4.52%

FTEC Monthly Returns

−12%+19%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.8−2.9−3.8+18.4+17.4−1.2−5.4+6.5+4.5−2.7——
2025−0.8−3.0−9.2+1.3+10.4+9.4+4.3+0.8+7.2+6.4−5.2+0.3
2024+2.2+4.8+1.5−5.7+7.9+8.2−1.5+0.9+2.5−0.9+7.1−0.1
2023+9.7+0.4+9.7−0.3+8.6+6.1+2.9−2.2−6.3−1.2+13.2+4.8
2022−7.9−4.3+3.2−11.8−1.6−9.5+13.4−5.6−11.8+7.4+5.3−7.9
2021−0.7+1.5+0.7+5.2−1.2+7.3+3.4+3.5−5.7+8.1+3.1+2.5
2020+3.7−7.2−9.7+14.1+7.7+7.0+6.1+11.2−4.9−4.3+12.4+5.8
2019+8.1+7.3+4.0+6.4−8.9+8.6+3.6−2.3+1.4+3.7+5.7+4.0
2018+7.5+0.2−3.4+0.0+7.1−0.2+2.0+7.4−0.3−8.7−1.7−8.5
2017+4.2+5.0+2.2+2.3+4.6−2.6+4.1+3.1+0.9+7.4+0.9+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

FTEC Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
25.14%
Beta (3y)
1.44
Best year
+53.30%

2023

Worst year
−29.59%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 17.61%
2 AAPL Apple Inc 15.95%
3 MSFT Microsoft Corp 11.18%
4 MU Micron Technology Inc 4.47%
5 AVGO Broadcom Inc 4.12%
6 AMD Advanced Micro Devices Inc 3.7%
7 INTC Intel Corp 1.99%
8 CSCO Cisco Systems Inc 1.61%
9 LRCX Lam Research Corp 1.56%
10 PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.55%

Analysis

Data-derived

Fund Overview

Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund in the Technology category. The fund holds $22.15B 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 17.61% of the portfolio. The ten largest positions together make up 63.74% of the fund.

Performance Analysis

The most recent close on file for FTEC is $291.85, dated October 21, 2026. The trailing one-year total return is +29.26%. Measured over 10 years, that is +24.21% a year compounded. The trailing distribution yield is 0.37%.

2026 is still running; the total return is +30.32% year to date. The strongest complete calendar year on file is 2023 at +53.30%; the weakest is 2022 at −29.59%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from $198.17 to $311.83. The latest close sits 47.27% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 25.14%. The reported beta is 1.44. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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