FIDELITY MSCI INFORMATION... (FTEC)
AMEX: FTEC
· Real-Time Price · USD
208.87
0.72 (0.35%)
At close: Aug 18, 2025, 3:59 PM
209.77
0.43%
After-hours: Aug 18, 2025, 07:26 PM EDT
FTEC Holdings List
As of Aug 12, 2025
The FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF is an equity ETF with a total of 363 individual holdings.
The top holdings are Apple at 22.51%, Microsoft at 17.19%, NVIDIA at 5.49%, Visa at 3.50%, and Mastercard Incorporated at 2.99%.
363
60.90%
Equity
14.71B
38.32
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 8.36M | 22.51% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 3.82M | 17.19% |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.33M | 5.49% |
| 4 | V | Visa Inc. | 342.66 | -0.53% | 882.34K | 3.50% |
| 5 | MA | Mastercard Inco... | 584.15 | +0.42% | 465.28K | 2.99% |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 218.73K | 2.42% |
| 7 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 2.23M | 1.93% |
| 8 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 536.97K | 1.73% |
| 9 | ACN | Accenture plc | 249.17 | +0.87% | 341.83K | 1.61% |
| 10 | ADBE | Adobe Inc. | 357.24 | +0.67% | 252.24K | 1.53% |
| 11 | TXN | Texas Instrumen... | 194.33 | -0.12% | 492.5K | 1.49% |
| 12 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 866.65K | 1.36% |
| 13 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 605.67K | 1.30% |
| 14 | AMD | Advanced Micro ... | 176.10 | -0.79% | 875.11K | 1.24% |
| 15 | IBM | International B... | 239.50 | -0.09% | 486.79K | 1.11% |
| 16 | INTU | Intuit Inc. | 716.97 | +0.03% | 144.98K | 1.05% |
| 17 | INTC | Intel Corporati... | 23.66 | -3.67% | 2.21M | 1.01% |
| 18 | AMAT | Applied Materia... | 163.64 | +1.17% | 467.64K | 0.97% |
| 19 | ADI | Analog Devices,... | 231.53 | -0.04% | 276.78K | 0.90% |
| 20 | ADP | Automatic Data ... | 302.67 | +0.29% | 225.48K | 0.89% |
| 21 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 108.87K | 0.85% |
| 22 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 589.12K | 0.79% |
| 23 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 328.5K | 0.68% |
| 24 | LRCX | Lam Research Co... | 98.82 | -0.69% | 74.28K | 0.63% |
| 25 | MU | Micron Technolo... | 123.53 | +2.20% | 592.31K | 0.59% |
| 26 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 83.42K | 0.54% |
| 27 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 162.99K | 0.54% |
| 28 | CDNS | Cadence Design ... | 356.39 | +1.86% | 149.69K | 0.52% |
| 29 | KLAC | KLA Corporation | 883.16 | +0.94% | 77.31K | 0.51% |
| 30 | APH | Amphenol Corpor... | 111.11 | +1.75% | 325.02K | 0.45% |
| 31 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 141.21K | 0.45% |
| 32 | ROP | Roper Technolog... | 532.54 | +0.55% | 57.88K | 0.43% |
| 33 | MCHP | Microchip Techn... | 65.58 | -0.2% | 299.87K | 0.43% |
| 34 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 117.94K | 0.43% |
| 35 | MSI | Motorola Soluti... | 461.39 | +0.23% | 91.31K | 0.43% |
| 36 | SQ | Block, Inc. | 83.46 | +0.57% | 286.45K | 0.41% |
| 37 | TEL | TE Connectivity... | 203.74 | +0.51% | 173.55K | 0.40% |
| 38 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 363.4K | 0.39% |
| 39 | FIS | Fidelity Nation... | 69.78 | -1.48% | 324.74K | 0.36% |
| 40 | WDAY | Workday, Inc. | 231.77 | +2.51% | 109.55K | 0.36% |
| 41 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 177.44K | 0.35% |
| 42 | MRVL | Marvell Technol... | 76.72 | +0.70% | 466.44K | 0.34% |
| 43 | ANET | Arista Networks... | 137.97 | +0.49% | 133.78K | 0.33% |
| 44 | ON | ON Semiconducto... | 50.55 | -1.06% | 237.01K | 0.32% |
| 45 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 281.02K | 0.31% |
| 46 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 122.24K | 0.30% |
| 47 | ENPH | Enphase Energy,... | 35.79 | +2.73% | 74.32K | 0.29% |
| 48 | GPN | Global Payments... | 86.33 | -0.53% | 147.98K | 0.29% |
| 49 | GLW | Corning Incorpo... | 65.52 | +0.12% | 440.36K | 0.27% |
| 50 | KEYS | Keysight Techno... | 164.59 | +0.73% | 97.98K | 0.27% |
| 51 | HPQ | HP Inc. | 26.81 | +0.26% | 550.8K | 0.27% |
| 52 | CDW | CDW Corporation | 165.88 | +1.29% | 74.18K | 0.26% |
| 53 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 47.86K | 0.26% |
| 54 | IT | Gartner, Inc. | 239.00 | +0.13% | 43.33K | 0.26% |
| 55 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 111.44K | 0.25% |
| 56 | VMW | VMware, Inc. | 142.48 | -4.96% | 116.89K | 0.24% |
| 57 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 24.52K | 0.21% |
| 58 | TDY | Teledyne Techno... | 536.46 | -0.37% | 25.82K | 0.20% |
| 59 | FSLR | First Solar, In... | 219.28 | +9.67% | 53.13K | 0.20% |
| 60 | HPE | Hewlett Packard... | 21.61 | +2.15% | 708.34K | 0.19% |
| 61 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 52.59K | 0.18% |
| 62 | SEDG | SolarEdge Techn... | 31.14 | +3.59% | 30.88K | 0.18% |
| 63 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 134.48K | 0.18% |
| 64 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 25.52K | 0.18% |
| 65 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 88.34K | 0.17% |
| 66 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 31.7K | 0.17% |
| 67 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 13.81K | 0.17% |
| 68 | BR | Broadridge Fina... | 260.16 | -0.17% | 65.02K | 0.16% |
| 69 | SPLK | Splunk Inc. | 156.90 | +0.25% | 89.91K | 0.16% |
| 70 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 28.54K | 0.15% |
| 71 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 122.2K | 0.15% |
| 72 | TER | Teradyne, Inc. | 110.43 | +0.92% | 86.17K | 0.15% |
| 73 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 141.57K | 0.15% |
| 74 | MDB | MongoDB, Inc. | 227.19 | +4.09% | 38.1K | 0.15% |
| 75 | PAYC | Paycom Software... | 225.17 | +3.68% | 28.45K | 0.15% |
| 76 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 38.85K | 0.14% |
| 77 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 121.44K | 0.14% |
| 78 | PTC | PTC Inc. | 208.36 | +1.22% | 61.92K | 0.14% |
| 79 | PLTR | Palantir Techno... | 174.02 | -1.78% | 934.4K | 0.14% |
| 80 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 125.91K | 0.13% |
| 81 | TYL | Tyler Technolog... | 568.38 | -0.64% | 23.13K | 0.13% |
| 82 | TRMB | Trimble Inc. | 82.81 | +0.69% | 137.12K | 0.13% |
| 83 | TWLO | Twilio Inc. | 105.10 | -0.54% | 97.58K | 0.13% |
| 84 | OKTA | Okta, Inc. | 91.43 | -0.64% | 84.86K | 0.12% |
| 85 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 111.67K | 0.12% |
| 86 | ENTG | Entegris, Inc. | 78.48 | +1.76% | 82.96K | 0.12% |
| 87 | STX | Seagate Technol... | 158.70 | +2.77% | 108.98K | 0.12% |
| 88 | LSCC | Lattice Semicon... | 63.25 | -0.44% | 76.42K | 0.12% |
| 89 | WDC | Western Digital... | 76.27 | +1.61% | 176.62K | 0.12% |
| 90 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 40.7K | 0.12% |
| 91 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 87.71K | 0.12% |
| 92 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 86.45K | 0.12% |
| 93 | JBL | Jabil Inc. | 215.84 | +0.24% | 75.24K | 0.11% |
| 94 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 326.67K | 0.11% |
| 95 | FLEX | Flex Ltd. | 49.78 | +1.59% | 253.35K | 0.10% |
| 96 | Ss inst treas p... | n/a | n/a | 5.85M | 0.10% | |
| 97 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 47.99K | 0.10% |
| 98 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 77.47K | 0.10% |
| 99 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 56.8K | 0.10% |
| 100 | JNPR | Juniper Network... | 39.95 | +0.05% | 182.05K | 0.10% |
| 101 | DELL | Dell Technologi... | 138.19 | -0.06% | 144.95K | 0.10% |
| 102 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 121.45K | 0.09% |
| 103 | BKI | Black Knight, I... | 75.78 | +0.02% | 87.57K | 0.09% |
| 104 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 35.16K | 0.09% |
| 105 | WOLF | Wolfspeed, Inc. | 1.34 | -0.75% | 70.05K | 0.09% |
| 106 | FFIV | F5, Inc. | 316.27 | +0.29% | 34.03K | 0.09% |
| 107 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 53.93K | 0.08% |
| 108 | CGNX | Cognex Corporat... | 43.02 | +0.75% | 97.24K | 0.08% |
| 109 | WEX | WEX Inc. | 172.69 | -0.97% | 24.62K | 0.08% |
| 110 | BSY | Bentley Systems... | 53.64 | +0.94% | 109.8K | 0.08% |
| 111 | Net other asset... | n/a | n/a | 0 | 0.08% | |
| 112 | PCTY | Paylocity Holdi... | 178.12 | +3.58% | 22.67K | 0.08% |
| 113 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 84.41K | 0.07% |
| 114 | U | Unity Software ... | 38.34 | +0.87% | 139.13K | 0.07% |
| 115 | ARW | Arrow Electroni... | 123.51 | -0.16% | 34.93K | 0.07% |
| 116 | PSTG | Pure Storage, I... | 58.58 | -0.07% | 160.09K | 0.07% |
| 117 | LFUS | Littelfuse, Inc... | 252.56 | +0.77% | 14.15K | 0.07% |
| 118 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 133.04K | 0.07% |
| 119 | DXC | DXC Technology ... | 13.89 | +1.35% | 131.56K | 0.07% |
| 120 | NATI | National Instru... | 59.99 | +0.02% | 74.55K | 0.07% |
| 121 | OLED | Universal Displ... | 141.79 | +0.23% | 25.81K | 0.06% |
| 122 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 16.22K | 0.06% |
| 123 | CNXC | Concentrix Corp... | 48.16 | -0.06% | 25.22K | 0.06% |
| 124 | COHR | Coherent, Inc. | 90.48 | -3.12% | 79.78K | 0.06% |
| 125 | SLAB | Silicon Laborat... | 132.26 | +1.22% | 19.11K | 0.06% |
| 126 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 31.74K | 0.06% |
| 127 | SMAR | Smartsheet Inc. | 56.47 | +0.02% | 71.77K | 0.06% |
| 128 | MKSI | MKS Inc. | 101.13 | +0.91% | 34.47K | 0.06% |
| 129 | EXLS | ExlService Hold... | 43.19 | +2.01% | 19.09K | 0.06% |
| 130 | GWRE | Guidewire Softw... | 215.12 | +1.75% | 44.85K | 0.06% |
| 131 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 157.46K | 0.06% |
| 132 | EEFT | Euronet Worldwi... | 95.75 | -0.21% | 28.67K | 0.06% |
| 133 | SPSC | SPS Commerce, I... | 114.65 | +2.33% | 20.86K | 0.06% |
| 134 | NOVT | Novanta Inc. | 120.27 | +4.61% | 20.56K | 0.05% |
| 135 | TENB | Tenable Holding... | 30.19 | +1.34% | 65.53K | 0.05% |
| 136 | MMS | Maximus, Inc. | 85.20 | +0.95% | 35.31K | 0.05% |
| 137 | DLB | Dolby Laborator... | 73.74 | +1.28% | 34.82K | 0.05% |
| 138 | NSIT | Insight Enterpr... | 132.21 | +1.64% | 20.43K | 0.05% |
| 139 | POWI | Power Integrati... | 46.27 | -0.06% | 33.43K | 0.05% |
| 140 | WU | The Western Uni... | 8.46 | +1.14% | 223.44K | 0.05% |
| 141 | ESTC | Elastic N.V. | 78.48 | +1.58% | 44.5K | 0.05% |
| 142 | RMBS | Rambus Inc. | 75.76 | +2.08% | 62.7K | 0.05% |
| 143 | FIVN | Five9, Inc. | 26.39 | +1.34% | 40.63K | 0.05% |
| 144 | SMCI | Super Micro Com... | 45.87 | +1.09% | 27.91K | 0.05% |
| 145 | NEWR | New Relic, Inc. | 86.99 | +0.02% | 35.99K | 0.05% |
| 146 | FN | Fabrinet | 326.05 | -1.14% | 21.46K | 0.05% |
| 147 | SYNA | Synaptics Incor... | 70.14 | +5.00% | 23.22K | 0.05% |
| 148 | WK | Workiva Inc. | 76.85 | +2.81% | 27.31K | 0.04% |
| 149 | VNT | Vontier Corpora... | 42.45 | +0.80% | 93.34K | 0.04% |
| 150 | ACLS | Axcelis Technol... | 80.80 | +0.36% | 19.38K | 0.04% |