ARCA:FTEC

Fidelity MSCI Information Technology Index ETF

$ 200.5 2.73 ( +1.38%) 01:00 PM EST
PE Ratio:
37.09
PB Ratio:
8.09
Volume:
186.81K
Dividend Yield %:
0.45
Last Holding update 2025-06-27 290 Stocks (8 new)
Value $11.61 Bil Turnover 1 %
Top Holdings: AAPL(17.21%) MSFT(14.37%) NVDA(14.25%) AVGO(4.46%) CRM(1.76%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Information Technology Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Information Technology Index ETF Key Statistics

Name Value
Day's Open ($) 198.89
Day's Range ($) 198.89 - 201.0201
Day's Volume 186,810
52-Week Range ($) 134.11 - 201.0201
Beta 1.25
3-Year Sharpe Ratio 1.01
3-Year Sortino Ratio 1.8
Volatility 19.07
14-Day RSI 74.69
14-Day ATR ($) 2.948822
20-Day SMA ($) 190.6435

Fundamental Data

Name Value
Market Cap (Mil $) 13,237.998
Shares Outstanding (Mil) 66.02
PE Ratio 37.09
PE Ratio (10y Range) 18.9 - 37.09
PE Ratio (10y Median) 28.2
PB Ratio 8.09
PB Ratio (10y Range) 3.56 - 10.48
PB Ratio (10y Median) 6.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.906
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.45 - 1.54
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency Quarterly

FTEC Fidelity MSCI Information Technology Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTEC Fidelity MSCI Information Technology Index ETF

Historical TTM Price-to-Earnings without NRI for FTEC Fidelity MSCI Information Technology Index ETF

Historical Price-to-Book Ratio for FTEC Fidelity MSCI Information Technology Index ETF

Historical Dividend Yields for FTEC Fidelity MSCI Information Technology Index ETF

Fidelity MSCI Information Technology Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FTEC

No Available Data

ARCA:FTEC is held by these investors

No Available Data
Fidelity MSCI Information Tech... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
9,401,724
1,997,866.4
+2.16%
17.210
+0.36%
0.060
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
4,220,309
1,668,119.3
+1.52%
14.370
+0.22%
0.060
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
15,186,739
1,654,139.6
+0.94%
14.250
+0.13%
0.060
+56.53%
+18.67%
3,885,913.3
Semiconductors
AVGO
Broadcom Inc
2,688,611
517,477.0
-20.82%
4.460
-1.17%
0.060
+79.10%
+19.33%
1,294,301.1
Semiconductors
CRM
Salesforce Inc
758,623
203,849.6
-1.95%
1.760
-0.04%
0.080
+6.97%
-18.34%
260,175.4
Software
PLTR
Palantir Technologies Inc
1,698,519
201,172.6
-2.51%
1.730
-0.03%
0.070
+60.72%
+77.65%
317,077.8
Software
ORCL
Oracle Corp
1,321,085
185,903.1
-1.95%
1.600
-0.03%
0.050
+73.56%
+43.28%
666,592.2
Software
CSCO
Cisco Systems Inc
3,210,331
185,332.4
-1.95%
1.600
-0.03%
0.080
+21.77%
+19.48%
274,705.1
Hardware
IBM
International Business Machines Corp
International Business Machines Corp
745,805
180,350.6
-1.87%
1.550
-0.03%
0.080
+20.71%
+34.59%
271,355.9
Software
NOW
ServiceNow Inc
166,498
159,007.3
-1.95%
1.370
-0.03%
0.080
+34.96%
-1.46%
216,409.5
Software

Fidelity MSCI Information Technology Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Information Technology Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-1.17%
●
146.29 ($194.12) 236.35
$275.18
41.76%
Reduce -20.82%
2,688,611
-707,051
AAPL
Apple Inc
2025-04-30
Add
Add
+0.36%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 2.16%
9,401,724
199,056
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.22%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 1.52%
4,220,309
63,180
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.13%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Add 0.94%
15,186,739
141,676
AZPN Unlock Delisted
Aspen Technology Inc
2025-04-30
Sold Out
Sold Out
-0.12%
●
263.55 ($264.95) 274.8
$264.33
-0.23%
Sold Out
0
-59,797
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.11%
●
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-138,648
HCP Unlock Delisted
HashiCorp Inc
2025-04-30
Sold Out
Sold Out
-0.09%
●
33.99 ($34.35) 34.81
$34.78
1.25%
Sold Out
0
-352,526
CRM
Salesforce Inc
2025-04-30
Reduce
Reduce
-0.04%
●
236.26 ($285.96) 347.93
$272.15
-4.83%
Reduce -1.95%
758,623
-15,057
NET
Cloudflare Inc
2025-04-30
Reduce
Reduce
-0.04%
●
97.08 ($128.84) 176.5
$191.27
48.46%
Reduce -11.64%
294,121
-38,759
CRDO
Credo Technology Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.04%
●
33.3 ($51.23) 79.64
$93.61
82.72%
Reduce -23.73%
241,340
-75,088

Fidelity MSCI Information Technology Index ETF Total Holding History ($B)

To

Fidelity MSCI Information Technology Index ETF's Asset Allocation

To

Fidelity MSCI Information Technology Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Information Technology Index ETF's Hypothetical Growth since 2025-04-30

Fidelity MSCI Information Technology Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Information Technology Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Information Technology Index ETF's Holdings Bubble Chart

Fidelity MSCI Information Technology Index ETF News

  • 1

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