FTEC holdings - what the fund actually owns

Fidelity MSCI Information Technology Index ETF reports 272 stock positions to the SEC, 100% of its assets. The ten largest are 58.7% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

272

cover 100% of the fund

Weight of the top 10 holdings

58.7%

of the fund in ten names

Largest position

NVDA

17.97% · NVIDIA Corp

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
93.9%
Healthcare
1.9%
Basic Materials
1.0%
Consumer Cyclical
1.0%
Industrials
0.4%
Communication Services
0.2%
Real Estate
0.2%
Financial Services
0.1%
Unknown
1.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp17.97%18.0%
2AAPLApple Inc14.36%32.3%
3MSFTMicrosoft Corp9.53%41.9%
4AVGOBroadcom Inc5.01%46.9%
5MUMicron Technology Inc2.63%49.5%
6AMDAdvanced Micro Devices Inc2.59%52.1%
7INTCIntel Corp1.99%54.1%
8CSCOCisco Systems Inc1.66%55.7%
9LRCXLam Research Corp1.49%57.2%
10AMATApplied Materials Inc1.44%58.7%
11PLTRPalantir Technologies Inc1.40%60.1%
12ORCLOracle Corp1.22%61.3%
13TXNTexas Instruments Inc1.20%62.5%
14KLACKLA Corp1.09%63.6%
15IBMInternational Business Machines Corp0.99%64.6%
16ADIAnalog Devices Inc0.94%65.5%
17QCOMQUALCOMM Inc0.92%66.4%
18ANETArista Networks Inc0.89%67.3%
19APHAmphenol Corp0.86%68.2%
20SANDISK CORP/DE0.80%69.0%
21CRMSalesforce Inc0.77%69.8%
22STXSeagate Technology Holdings PLC0.76%70.5%
23WDCWestern Digital Corp0.76%71.3%
24MRVLMarvell Technology Inc0.75%72.0%
25PANWPalo Alto Networks Inc0.69%72.7%

Funds that hold the most of the same stocks

The share of FTEC that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND93.7%266
XLKState Street(R) Technology Select Sector SPDR(R) ETF78.0%72
IYWiShares U.S. Technology ETF72.0%106
IGMiShares Expanded Tech Sector ETF68.9%233
IXNiShares Global Tech ETF67.0%68
VUGVANGUARD GROWTH INDEX FUND54.7%47
MGKVANGUARD MEGA CAP GROWTH INDEX FUND54.5%26
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND52.4%70

Questions people ask

What are the top holdings of FTEC?

Its filing lists 272 stock positions. The largest are NVDA 18.0%, AAPL 14.4%, MSFT 9.5%, and the ten largest together are 58.7% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FTEC with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.