Fidelity MSCI Information Technology Index ETF holds 284 positions and $19.9B in net assets as of Jul 31, 2026. The largest: NVDA 17.1%, AAPL 16.2%, MSFT 10.9%, AVGO 4.2%, MU 3.8%.

What is the expense ratio of FTEC?

FTEC costs 0.08% a year, from its prospectus.

Which ETFs are most like FTEC?

By the share of stock holdings in common: VGT 94%, XLK 79%, IYW 78%, IGM 71%, IXN 71%, MGK 56%.

FTECFidelity MSCI Information Technology Index ETF

ETF · Fidelity Covington Trust

$258.99close Nov 6, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$19.9B

net assets, all share classes

0.08%

yearly cost, from the prospectus

284

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$442

20192026

+32.1%

last 12 months

+26.9%

a year, over 3 years

+18.1%

a year, over 5 years

Largest holdings

The top 10 issuers of 284 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 17.1%0.07% of NVDA
AAPL Apple Inc.: 16.2%0.08% of AAPL
MSFT Microsoft Corporation: 10.9%0.08% of MSFT
AVGO Broadcom: 4.2%0.05% of AVGO
MU Micron Technology: 3.8%0.06% of MU
AMD Advanced Micro Devices: 3.2%0.07% of AMD
CSCO Cisco: 1.9%0.08% of CSCO
AMAT Applied Materials: 1.7%0.06% of AMAT
INTC Intel: 1.7%0.05% of INTC
LRCX Lam Research: 1.5%0.06% of LRCX

Where it owns the most

The companies of which FTEC alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with FTEC's: stock by stock, the smaller of the two weights, added up.

The closest is VGT (Vanguard Information Technology ETF): 94%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

Side by side:FTEC vs VGT FTEC vs XLK FTEC vs IYW FTEC vs IGM FTEC vs IXN FTEC vs MGK

FTEC costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology98.9%
Financial Services0.4%
Industrials0.3%
Consumer Cyclical0.1%
Basic Materials0.0%

Countries

Where the holdings are, by share of the fund.

United States97.2%
Ireland1.6%
Cayman Islands0.4%
Netherlands0.4%
Singapore0.2%
Israel0.1%

What it holds

By kind of asset.

Stocks99.8%
Cash and short-term0.2%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.