FTEC — Fidelity MSCI Information Technology Index ETFholdings & exposure
Fidelity MSCI Information Technology Index ETF (FTEC), issued by Fidelity, reported 282 long positions and $19.9B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 62.24% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$19.9B
As of Jul 2026
Positions
282
Long positions in the filing
Top 10 weight
62.24%
Top 25: 75.51%
Effective holdings
13
Concentrated
Cash
0.03%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
8 sectors · Jul 2026
Technology93.44%
Industrials3.73%
Unclassified0.85%
Materials0.72%
Financials0.63%
Consumer Discretionary0.26%
Communication Services0.19%
Funds0.17%
Ten largest holdings
Top 10 of 284 positions · Jul 2026
Ten largest holdings reported by FTEC as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$3.4B
17.09%
2
APPLE INC
037833100
$3.2B
16.21%
3
MICROSOFT CORP
594918104
$2.2B
10.93%
4
BROADCOM INC
11135F101
$833.0M
4.20%
5
MICRON TECHNOLOGY INC
595112103
$758.5M
3.82%
6
ADVANCED MICRO DEVICES
007903107
$631.9M
3.18%
7
CISCO SYSTEMS INC
17275R102
$380.2M
1.92%
8
APPLIED MATERIALS INC
038222105
$336.0M
1.69%
9
INTEL CORP
458140100
$328.3M
1.65%
10
LAM RESEARCH CORP
512807306
$306.2M
1.54%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for FTEC are in the ETF X-Ray dashboard.