FTEC Holdings: Equity List and Weights

Fidelity MSCI Information Technology Index ETF

281 positive-weight equity holdings in this dataset · Fidelity · holdings as of 2026-04-30

This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.

What does FTEC actually hold?

FTEC (Fidelity MSCI Information Technology Index ETF) has 281 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Fidelity. The three largest positions are NVIDIA Corp at 17.97%, Apple Inc at 14.36%, and Microsoft Corp at 9.53% of the fund. The ten largest equity holdings together account for 58.7 percentage points of reported fund exposure. The largest sector exposure is Technology at 85.6%. Among the 80 funds tracked here, FTEC overlaps most with VGT, sharing 93.8% of weight by the smaller-of-the-two method. Anyone holding FTEC next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.

Holdings source and freshness

Issuer
Fidelity
Source type
SEC Form N-PORT filing (sec_nport)
Holdings as of
Source status
ok
Source checked
Filing date
SEC accession
0001410368-26-063885
Source link
View SEC filing on EDGAR

All 281 represented equity positions are available on this page. The largest 281 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 58.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.

FTEC equity holdings

Showing the largest 281 of 281 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Showing 281 of 281 holdings.

FTEC positive-weight equity holdings
# Company Ticker % of fund
1 NVIDIA Corp NVDA 17.97%
2 Apple Inc AAPL 14.36%
3 Microsoft Corp MSFT 9.53%
4 Broadcom Inc AVGO 5.01%
5 Micron Technology Inc MU 2.63%
6 Advanced Micro Devices Inc AMD 2.59%
7 Intel Corp INTC 1.99%
8 Cisco Systems Inc CSCO 1.66%
9 Lam Research Corp LRCX 1.49%
10 Applied Materials Inc AMAT 1.44%
11 Palantir Technologies Inc PLTR 1.40%
12 Oracle Corp ORCL 1.22%
13 Texas Instruments Inc TXN 1.20%
14 KLA Corp KLAC 1.09%
15 International Business Machines Corp IBM 0.99%
16 Analog Devices Inc ADI 0.94%
17 QUALCOMM Inc QCOM 0.92%
18 Arista Networks Inc ANET 0.89%
19 Amphenol Corp APH 0.86%
20 Sandisk Corp/DE SNDK 0.80%
21 Salesforce Inc CRM 0.77%
22 Western Digital Corp WDC 0.76%
23 Seagate Technology Holdings PLC STX 0.76%
24 Marvell Technology Inc MRVL 0.75%
25 Palo Alto Networks Inc PANW 0.69%
26 Corning Inc GLW 0.67%
27 Crowdstrike Holdings Inc CRWD 0.55%
28 Accenture PLC ACN 0.53%
29 AppLovin Corp APP 0.51%
30 Intuit Inc INTU 0.51%
31 Adobe Inc ADBE 0.50%
32 Synopsys Inc SNPS 0.45%
33 Ciena Corp CIEN 0.45%
34 Cadence Design Systems Inc CDNS 0.45%
35 Monolithic Power Systems Inc MPWR 0.44%
36 ServiceNow Inc NOW 0.43%
37 NXP Semiconductors NV NXPI 0.40%
38 Dell Technologies Inc DELL 0.39%
39 Lumentum Holdings Inc LITE 0.39%
40 Motorola Solutions Inc MSI 0.38%
41 Keysight Technologies Inc KEYS 0.37%
42 Cloudflare Inc NET 0.35%
43 TE Connectivity PLC TEL 0.34%
44 Coherent Corp COHR 0.32%
45 Teradyne Inc TER 0.32%
46 Fortinet Inc FTNT 0.31%
47 Microchip Technology Inc MCHP 0.30%
48 ON Semiconductor Corp ON 0.28%
49 Autodesk Inc ADSK 0.27%
50 Hewlett Packard Enterprise Co HPE 0.25%
51 Flex Ltd FLEX 0.25%
52 Jabil Inc JBL 0.25%
53 Datadog Inc DDOG 0.24%
54 Snowflake Inc SNOW 0.23%
55 Strategy Inc MSTR 0.22%
56 Credo Technology Group Holding Ltd CRDO 0.21%
57 Roper Technologies Inc ROP 0.21%
58 Astera Labs Inc ALAB 0.21%
59 Fabrinet FN 0.21%
60 Teledyne Technologies Inc TDY 0.20%
61 TTM Technologies Inc TTMI 0.20%
62 Twilio Inc TWLO 0.20%
63 Viavi Solutions Inc VIAV 0.19%
64 Zoom Communications Inc ZM 0.19%
65 TD SYNNEX Corp SNX 0.17%
66 Entegris Inc ENTG 0.17%
67 VeriSign Inc VRSN 0.17%
68 Everpure Inc P 0.17%
69 MACOM Technology Solutions Holdings Inc MTSI 0.17%
70 NetApp Inc NTAP 0.16%
71 Cognizant Technology Solutions Corp CTSH 0.16%
72 Lattice Semiconductor Corp LSCC 0.16%
73 MKS Inc MKSI 0.16%
74 Onto Innovation Inc ONTO 0.16%
75 Sanmina Corp SANM 0.16%
76 Fair Isaac Corp FICO 0.16%
77 First Solar Inc FSLR 0.15%
78 SiTime Corp SITM 0.15%
79 Workday Inc WDAY 0.15%
80 Applied Optoelectronics Inc AAOI 0.15%
81 Advanced Energy Industries Inc AEIS 0.15%
82 F5 Inc FFIV 0.15%
83 FormFactor Inc FORM 0.15%
84 Amkor Technology Inc AMKR 0.14%
85 MongoDB Inc MDB 0.14%
86 Terawulf Inc WULF 0.14%
87 HP Inc HPQ 0.14%
88 Rambus Inc RMBS 0.14%
89 CDW Corp/DE CDW 0.13%
90 Akamai Technologies Inc AKAM 0.13%
91 Arrow Electronics Inc ARW 0.13%
92 Hut 8 Corp HUT 0.13%
93 Semtech Corp SMTC 0.13%
94 Littelfuse Inc LFUS 0.13%
95 DigitalOcean Holdings Inc DOCN 0.12%
96 Trimble Inc TRMB 0.12%
97 IonQ Inc IONQ 0.12%
98 Cirrus Logic Inc CRUS 0.12%
99 Viasat Inc VSAT 0.12%
100 PTC Inc PTC 0.12%
101 Plexus Corp PLXS 0.12%
102 Avnet Inc AVT 0.11%
103 Applied Digital Corp APLD 0.11%
104 Cognex Corp CGNX 0.11%
105 Okta Inc OKTA 0.11%
106 Skyworks Solutions Inc SWKS 0.11%
107 Silicon Laboratories Inc SLAB 0.11%
108 Qorvo Inc QRVO 0.11%
109 Allegro MicroSystems Inc ALGM 0.11%
110 Clearwater Analytics Holdings Inc CWAN 0.11%
111 Tyler Technologies Inc TYL 0.10%
112 Super Micro Computer Inc SMCI 0.10%
113 MaxLinear Inc MXL 0.10%
114 Dynatrace Inc DT 0.10%
115 Riot Platforms Inc RIOT 0.10%
116 Samsara Inc IOT 0.10%
117 Zebra Technologies Corp ZBRA 0.10%
118 Unity Software Inc U 0.10%
119 GoDaddy Inc GDDY 0.09%
120 Guidewire Software Inc GWRE 0.09%
121 InterDigital Inc IDCC 0.09%
122 Gartner Inc IT 0.09%
123 Zscaler Inc ZS 0.09%
124 Procore Technologies Inc PCOR 0.09%
125 Ralliant Corp RAL 0.09%
126 Aurora Innovation Inc AUR 0.09%
127 Gen Digital Inc GEN 0.09%
128 Docusign Inc DOCU 0.09%
129 Nutanix Inc NTNX 0.09%
130 Core Scientific Inc CORZ 0.08%
131 Diodes Inc DIOD 0.08%
132 D-Wave Quantum Inc QBTS 0.08%
133 HubSpot Inc HUBS 0.08%
134 Manhattan Associates Inc MANH 0.08%
135 Vontier Corp VNT 0.08%
136 Novanta Inc NOVT 0.08%
137 OSI Systems Inc OSIS 0.08%
138 Cipher Digital Inc CIFR 0.08%
139 Atlassian Corp TEAM1EUR 0.08%
140 JFrog Ltd FROG 0.08%
141 ACI Worldwide Inc TSA 0.08%
142 EPAM Systems Inc EPAM 0.08%
143 Kulicke & Soffa Industries Inc KLIC 0.08%
144 Axcelis Technologies Inc ACLS 0.07%
145 Belden Inc BDC 0.07%
146 SentinelOne Inc S 0.07%
147 Dropbox Inc DBX 0.07%
148 UiPath Inc PATH 0.07%
149 Mirion Technologies Inc MIR 0.07%
150 Clear Secure Inc YOU 0.07%
151 Enphase Energy Inc ENPH 0.07%
152 MARA Holdings Inc MARA 0.07%
153 Rubrik Inc RBRK 0.07%
154 Power Integrations Inc POWI 0.07%
155 Rigetti Computing Inc RGTI 0.07%
156 Dolby Laboratories Inc DLB 0.07%
157 Bentley Systems Inc BSY 0.07%
158 Impinj Inc PI 0.06%
159 Itron Inc ITRI 0.06%
160 Synaptics Inc SYNA 0.06%
161 Ultra Clean Holdings Inc UCTT 0.06%
162 Fastly Inc FSLY 0.06%
163 Appfolio Inc APPF 0.06%
164 Adeia Inc ADEA 0.06%
165 Box Inc BOX 0.06%
166 Elastic NV ESTC 0.06%
167 Badger Meter Inc BMI 0.06%
168 Pegasystems Inc PEGA 0.06%
169 Universal Display Corp OLED 0.06%
170 Cleanspark Inc CLSK 0.06%
171 nLight Inc LASR 0.06%
172 Zeta Global Holdings Corp ZETA 0.06%
173 Vishay Intertechnology Inc VSH 0.06%
174 Commvault Systems Inc CVLT 0.06%
175 BILL Holdings Inc BILL 0.06%
176 Q2 Holdings Inc QTWO 0.05%
177 Qualys Inc QLYS 0.05%
178 IPG Photonics Corp IPGP 0.05%
179 Veeco Instruments Inc VECO 0.05%
180 Benchmark Electronics Inc BHE 0.05%
181 Extreme Networks Inc EXTR 0.05%
182 SoundHound AI Inc SOUN 0.05%
183 Photronics Inc PLAB 0.05%
184 Gitlab Inc GTLB 0.05%
185 RingCentral Inc RNG 0.05%
186 Bel Fuse Inc BELFB 0.05%
187 Ambarella Inc AMBA 0.05%
188 Life360 Inc LIF 0.05%
189 ACM Research Inc ACMR 0.05%
190 Knowles Corp KN 0.05%
191 Kyndryl Holdings Inc KD 0.05%
192 Calix Inc CALX 0.05%
193 Varonis Systems Inc VRNS 0.05%
194 Vistance Networks Inc VISN 0.04%
195 Workiva Inc WK 0.04%
196 CCC Intelligent Solutions Holdings Inc CCC 0.04%
197 Tenable Holdings Inc TENB 0.04%
198 SolarEdge Technologies Inc SEDG 0.04%
199 NetScout Systems Inc NTCT 0.04%
200 Navitas Semiconductor Corp NVTS 0.04%
201 GPGI Inc GPGI 0.04%
202 Crane NXT Co CXT 0.04%
203 ePlus Inc PLUS 0.04%
204 Teradata Corp TDC 0.04%
205 Ichor Holdings Ltd ICHR 0.04%
206 Cohu Inc COHU 0.04%
207 SPS Commerce Inc SPSC 0.04%
208 Insight Enterprises Inc NSIT 0.04%
209 Rogers Corp ROG 0.04%
210 Digi International Inc DGII 0.04%
211 Alarm.com Holdings Inc ALRM 0.04%
212 Klaviyo Inc KVYO 0.04%
213 DXC Technology Co DXC 0.04%
214 LiveRamp Holdings Inc RAMP 0.03%
215 A10 Networks Inc ATEN 0.03%
216 nCino Inc NCNO 0.03%
217 Quantum Computing Inc QUBT 0.03%
218 Agilysys Inc AGYS 0.03%
219 Napco Security Technologies Inc NSSC 0.03%
220 BlackLine Inc BL 0.03%
221 CTS Corp CTS 0.03%
222 Braze Inc BRZE 0.03%
223 Freshworks Inc FRSH 0.03%
224 Penguin Solutions Inc PENG 0.03%
225 Blackbaud Inc BLKB 0.03%
226 Arlo Technologies Inc ARLO 0.03%
227 Ouster Inc OUST 0.02%
228 NextNav Inc NN 0.02%
229 PDF Solutions Inc PDFS 0.02%
230 Harmonic Inc HLIT 0.02%
231 ADTRAN Holdings Inc ADTN 0.02%
232 Intapp Inc INTA 0.02%
233 Progress Software Corp PRGS 0.02%
234 Five9 Inc FIVN 0.02%
235 AvePoint Inc AVPT 0.02%
236 BigBear.ai Holdings Inc BBAI 0.02%
237 Alkami Technology Inc ALKT 0.02%
238 Diebold Nixdorf Inc DBD 0.02%
239 Alpha & Omega Semiconductor Ltd AOSL 0.02%
240 C3.ai Inc AI 0.02%
241 Everforth Inc EFOR 0.02%
242 Vertex Inc VERX 0.02%
243 NCR Voyix Corp VYX 0.02%
244 ScanSource Inc SCSC 0.02%
245 indie Semiconductor Inc INDI 0.02%
246 CEVA Inc CEVA 0.01%
247 Evolv Technologies Holdings Inc EVLV 0.01%
248 Daktronics Inc DAKT 0.01%
249 PC Connection Inc CNXN 0.01%
250 NETGEAR Inc NTGR 0.01%
251 Appian Corp APPN 0.01%
252 Daily Journal Corp DJCO 0.01%
253 Pagaya Technologies Ltd PGY 0.01%
254 Porch Group Inc PRCH 0.01%
255 Amplitude Inc AMPL 0.01%
256 Sprinklr Inc CXM 0.01%
257 PagerDuty Inc PD 0.01%
258 Asana Inc ASAN <0.01%
259 PAR Technology Corp PAR <0.01%
260 I3 Verticals Inc IIIV <0.01%
261 Bit Digital Inc BTBT <0.01%
262 N-able Inc/US NABL <0.01%
263 Yext Inc YEXT <0.01%
264 Grid Dynamics Holdings Inc GDYN <0.01%
265 Powerfleet Inc NJ AIOT <0.01%
266 Corsair Gaming Inc CRSR <0.01%
267 Aehr Test Systems AEHR <0.01%
268 Rapid7 Inc RPD <0.01%
269 Hackett Group Inc/The HCKT <0.01%
270 Aeva Technologies Inc AEVA <0.01%
271 Sprout Social Inc SPT <0.01%
272 Blend Labs Inc BLND <0.01%
273 AXT Inc AXTI <0.01%
274 SkyWater Technology Inc SKYT <0.01%
275 Qnity Electronics Inc Q <0.01%
276 Ondas Inc ONDS <0.01%
277 CoreWeave Inc CRWV <0.01%
278 Whitefiber Inc <0.01%
279 IREN Ltd IREN <0.01%
280 ServiceTitan Inc TTAN <0.01%
281 Netskope Inc NTSK <0.01%

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Sector breakdown

Technology 85.6%
Communication Services 0.5%
Unclassified 13.7%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

Lowest holdings overlap

These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

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