Fidelity MSCI Information Technology Index ETF

FTEC

Market cap $15.9B

Overview Fund Activity

218.51 USD

+3.84

1.79%

At close Updated Sep 18, 4:00 PM EDT

1 day

1.79%

5 days

1.95%

1 month

4.63%

3 months

16.47%

6 months

31.64%

Year to date

18.14%

1 year

30.68%

5 years

148.65%

10 years

609.22%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

299% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $2.37M

147% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 150

24% more capital invested

Capital invested by funds: $2.86B [Q1] → $3.55B (+$686M) [Q2]

7% more funds holding

Funds holding: 499 [Q1] → 534 (+35) [Q2]

6% more funds holding in top 10

Funds holding in top 10: 18 [Q1] → 19 (+1) [Q2]

0.24% more ownership

Funds ownership: 25.29% [Q1] → 25.54% (+0.24%) [Q2]

See Fund Rankings

Financial journalist opinion

FTEC: AI-Propelled Growth Creates Questionable Outlook

The Fidelity MSCI Information Technology Index ETF is heavily concentrated in top AI-driven tech stocks, raising concerns about overvaluation and risk of correction. Despite strong recent earnings from NVDA, MSFT, and AAPL, FTEC appears overbought, with technical indicators suggesting a potential 10-20% drop after recent peaks. Long-term prospects for AI remain, but current market volatility and inflated expectations make it prudent to wait for a correction before investing in FTEC or similar tech ETFs.

FTEC: AI-Propelled Growth Creates Questionable Outlook

Midyear Sector Roundup: AI Enthusiasm Drives Returns

Midyear can be an ideal opportunity for investors to re-evaluate their portfolios and consider rebalancing to align with their ideal asset allocation. As the midpoint of 2025 passes, the U.S. stock market has delivered a mixed bag of performance across sectors, driven largely by continued enthusiasm for artificial intelligence (AI) and fluctuating economic conditions.

Midyear Sector Roundup: AI Enthusiasm Drives Returns

Zacks Investment Research

Should You Invest in the Fidelity MSCI Information Technology Index ETF (FTEC)?

Looking for broad exposure to the Technology - Broad segment of the equity market? You should consider the Fidelity MSCI Information Technology Index ETF (FTEC), a passively managed exchange traded fund launched on October 21, 2013.

Should You Invest in the Fidelity MSCI Information Technology Index ETF (FTEC)?

Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide

For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.

Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide

FTEC: Fidelity's IT ETF Well Positioned

FTEC has outperformed the S&P 500 with a 10-year annual return of 21.1%, making it a great choice for a long-term core tech holding in your portfolio. The ETF is well-diversified, heavily weighted in software and semiconductors, but excludes Google, Amazon, and TSMC—ideal for those already holding these stocks. FTEC's portfolio features leading AI and tech innovators like NVIDIA, Broadcom, Oracle, and Palantir, capitalizing on generational AI growth trends.

FTEC: Fidelity's IT ETF Well Positioned

FTEC: The Right Core, But Not The Complete Picture

FTEC suffers from high concentration, backward-looking market cap weighting, and misses key tech names like Amazon, Meta, and Alphabet. Lower AUM leads to liquidity issues, making FTEC less attractive compared to larger peers like VGT, despite its slightly lower fees. DIY tech portfolios or more diversified ETFs like QQQ offer better risk-reward and flexibility than FTEC's rigid, concentrated approach.

FTEC: The Right Core, But Not The Complete Picture

Zacks Investment Research

ETFs to Play on AI's Growing Momentum

NVDA's surge past a $4T market cap spotlights AI's explosive growth and the ETFs riding this tech-fueled momentum.

ETFs to Play on AI's Growing Momentum

Zacks Investment Research

ETFs to Watch as SoftBank Eyes $1T Arizona AI hub

SoftBank's $1T Arizona AI proposal and Trump's AI push, fuel ETF opportunities across AI, tech and uranium sectors.

ETFs to Watch as SoftBank Eyes $1T Arizona AI hub

Zacks Investment Research

Should You Invest in the Fidelity MSCI Information Technology Index ETF (FTEC)?

Designed to provide broad exposure to the Technology - Broad segment of the equity market, the Fidelity MSCI Information Technology Index ETF (FTEC) is a passively managed exchange traded fund launched on 10/21/2013.

Should You Invest in the Fidelity MSCI Information Technology Index ETF (FTEC)?

FTEC: Tech ETFs Are Poised To Hit New High

The US stock market is rebounding, driven by mega and large-cap tech stocks, bolstered by trade deals with China and potential rate cuts. Fidelity MSCI Information Technology Index ETF (FTEC) is a top investment choice due to its significant concentration in tech giants like Apple, Microsoft, and NVIDIA. iShares U.S. Technology ETF (IYW) and iShares Expanded Tech Sector ETF (IGM) are also strong options, offering exposure to key tech giants from the communication sector.

FTEC: Tech ETFs Are Poised To Hit New High

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