Fidelity MSCI Information Technology Index ETF
FIDELITY COVINGTON TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity MSCI Information Technology Index ETF is a U.S. equity index ETF that tracks the MSCI USA IMI Information Technology 25/50 Index. 41% of FTEC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 25/50 Index.
The fund tracks the MSCI USA IMI Information Technology 25/50 Index using representative sampling, holding a selection of U.S. technology securities chosen to match the index's overall investment and fundamental characteristics rather than holding all constituents. Because the fund may not hold all index securities, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FTEC | 0.08% |
Portfolio turnover 9.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.14% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 97.8% |
| International | 1.9% |
| Cash | 0.1% |
| Other | 0.1% |
| Financials | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: Chicago Mercantile Exchange ×2, AXTI, NTSK, IREN Ltd
Largest exited: Confluent Inc, Onestream Inc, Jamf Holding Corp, SEMrush Holdings Inc, WEAV, OSPN, RBBN, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 17.97% | $199.57 | $3.22B | 16.1M |
| AAPL | Apple IncAAPL | 14.36% | $271.35 | $2.57B | 9.5M |
| MSFT | Microsoft CorpMSFT | 9.53% | $407.78 | $1.70B | 4.2M |
| AVGO | Broadcom IncAVGO | 5.01% | $417.43 | $895.85M | 2.1M |
| MU | Micron Technology IncMU | 2.63% | $517.16 | $471.18M | 911.1K |
| AMD | Advanced Micro Devices IncAMD | 2.59% | $354.49 | $464.09M | 1.3M |
| INTC | Intel CorpINTC | 1.99% | $94.48 | $355.49M | 3.8M |
| CSCO | Cisco Systems IncCSCO | 1.66% | $91.50 | $297.25M | 3.2M |
| LRCX | Lam Research CorpLRCX | 1.49% | $257.86 | $266.70M | 1.0M |
| AMAT | Applied Materials IncAMAT | 1.44% | $394.49 | $258.12M | 654.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 58.68% of net assets, top 25 72.71%, across 284 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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