Fidelity MSCI Information Technology Index ETF

Fund Profile

Fund profile

Tickers

FTEC

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$12.06 bn

Liabilities

$876.11 k

Net assets

$12.06 bn

Number of holdings

295.00

FTEC stock data

1M 3M 6M 1Y

Top 200 of 295 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.91 bn	8.44 mm shares	15.81	Common equity	Long	USA
NVDA NVIDIA Corporation	1.86 bn	14.03 mm shares	15.44	Common equity	Long	USA
MSFT Microsoft Corporation	1.61 bn	3.97 mm shares	13.38	Common equity	Long	USA
Broadcom Pte. Ltd.	550.67 mm	3.24 mm shares	4.57	Common equity	Long	USA
CRM Salesforce, Inc.	229.10 mm	786.30 k shares	1.90	Common equity	Long	USA
ORCL Oracle Corporation	218.08 mm	1.30 mm shares	1.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	184.43 mm	1.28 mm shares	1.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	178.03 mm	3.25 mm shares	1.48	Common equity	Long	USA
ADBE Adobe Inc.	174.43 mm	364.85 k shares	1.45	Common equity	Long	USA
Accenture PLC	173.03 mm	501.81 k shares	1.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	152.63 mm	163.59 k shares	1.27	Common equity	Long	USA
IBM International Business Machines Corporation	150.20 mm	726.57 k shares	1.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	146.84 mm	722.80 k shares	1.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	145.30 mm	892.66 k shares	1.20	Common equity	Long	USA
INTU Intuit Inc.	136.91 mm	224.33 k shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	123.12 mm	678.02 k shares	1.02	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	94.64 mm	262.65 k shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	90.81 mm	407.00 k shares	0.75	Common equity	Long	USA
MU Micron Technology, Inc.	89.59 mm	899.09 k shares	0.74	Common equity	Long	USA
ANET Arista Networks, Inc.	85.24 mm	220.57 k shares	0.71	Common equity	Long	USA
LRCX Lam Research Corporation	81.14 mm	1.09 mm shares	0.67	Common equity	Long	USA
INTC Intel Corporation	76.28 mm	3.54 mm shares	0.63	Common equity	Long	USA
KLAC KLA Corporation	75.45 mm	113.24 k shares	0.63	Common equity	Long	USA
PLTR Palantir Technologies Inc.	72.72 mm	1.75 mm shares	0.60	Common equity	Long	USA
APH Amphenol Corporation	67.81 mm	1.01 mm shares	0.56	Common equity	Long	USA
SNPS Synopsys, Inc.	65.87 mm	128.24 k shares	0.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	64.07 mm	142.58 k shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	63.68 mm	230.61 k shares	0.53	Common equity	Long	USA
MRVL Marvell Technology, Inc.	60.66 mm	757.21 k shares	0.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	59.75 mm	201.26 k shares	0.50	Common equity	Long	USA
ADSK Autodesk, Inc.	54.40 mm	191.70 k shares	0.45	Common equity	Long	USA
NXP Semiconductors NV	51.77 mm	220.77 k shares	0.43	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	50.55 mm	94.01 k shares	0.42	Common equity	Long	USA
FTNT Fortinet, Inc.	46.17 mm	586.90 k shares	0.38	Common equity	Long	USA
FICO Fair Isaac Corporation	45.55 mm	22.85 k shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	44.78 mm	191.48 k shares	0.37	Common equity	Long	USA
MSTR MicroStrategy Incorporated	42.72 mm	174.73 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	41.84 mm	247.00 k shares	0.35	Common equity	Long	USA
TE Connectivity PLC	41.09 mm	278.72 k shares	0.34	Common equity	Long	Ireland
GLW Corning Incorporated	37.81 mm	794.39 k shares	0.31	Common equity	Long	USA
IT Gartner, Inc.	37.02 mm	73.68 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	36.34 mm	495.27 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	35.21 mm	472.01 k shares	0.29	Common equity	Long	USA
DELL Dell Technologies Inc.	34.47 mm	278.85 k shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	34.34 mm	273.79 k shares	0.28	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	33.97 mm	44.74 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	33.71 mm	949.17 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	32.45 mm	282.62 k shares	0.27	Common equity	Long	USA
TEAM Atlassian Corporation	31.73 mm	168.29 k shares	0.26	Common equity	Long	USA
ON ON Semiconductor Corporation	29.72 mm	421.58 k shares	0.25	Common equity	Long	USA
HUBS HubSpot, Inc.	28.85 mm	52.00 k shares	0.24	Common equity	Long	USA
ANSS ANSYS, Inc.	28.49 mm	88.91 k shares	0.24	Common equity	Long	USA
NET Cloudflare, Inc.	27.83 mm	317.28 k shares	0.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	27.61 mm	185.26 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	27.32 mm	45.11 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	26.82 mm	1.38 mm shares	0.22	Common equity	Long	USA
CDW CDW Corporation	25.37 mm	134.76 k shares	0.21	Common equity	Long	USA
GDDY GoDaddy Inc.	25.34 mm	151.95 k shares	0.21	Common equity	Long	USA
PTC PTC Inc.	24.71 mm	133.31 k shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	24.47 mm	53.75 k shares	0.20	Common equity	Long	USA
NTAP NetApp, Inc.	24.40 mm	211.59 k shares	0.20	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	23.74 mm	317.62 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	23.64 mm	362.02 k shares	0.20	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	23.10 mm	60.48 k shares	0.19	Common equity	Long	USA
MDB MongoDB, Inc.	22.94 mm	84.85 k shares	0.19	Common equity	Long	USA
Seagate Technology Holdings PLC	22.33 mm	222.50 k shares	0.19	Common equity	Long	Ireland
FSLR First Solar, Inc.	21.49 mm	110.50 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	21.15 mm	726.41 k shares	0.18	Common equity	Long	USA
GWRE Guidewire Software, Inc.	20.71 mm	111.17 k shares	0.17	Common equity	Long	USA
NTNX Nutanix, Inc.	20.48 mm	329.83 k shares	0.17	Common equity	Long	USA
DOCU DocuSign, Inc.	20.02 mm	288.60 k shares	0.17	Common equity	Long	USA
MANH Manhattan Associates, Inc.	20.01 mm	76.00 k shares	0.17	Common equity	Long	USA
TWLO Twilio Inc.	19.94 mm	247.22 k shares	0.17	Common equity	Long	USA
DT Dynatrace, Inc.	19.72 mm	366.54 k shares	0.16	Common equity	Long	USA
COHR Coherent, Inc.	19.49 mm	210.86 k shares	0.16	Common equity	Long	USA
VRSN VeriSign, Inc.	19.37 mm	109.54 k shares	0.16	Common equity	Long	USA
ZS Zscaler, Inc.	19.35 mm	107.01 k shares	0.16	Common equity	Long	USA
TRMB Trimble Inc.	19.25 mm	318.19 k shares	0.16	Common equity	Long	USA
FFIV F5, Inc.	19.22 mm	82.18 k shares	0.16	Common equity	Long	USA
JBL Jabil Inc.	19.20 mm	156.02 k shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	19.07 mm	188.64 k shares	0.16	Common equity	Long	USA
ENTG Entegris, Inc.	18.91 mm	180.56 k shares	0.16	Common equity	Long	USA
Flex Ltd	18.71 mm	539.70 k shares	0.16	Common equity	Long	Singapore
TER Teradyne, Inc.	18.52 mm	174.37 k shares	0.15	Common equity	Long	USA
PSTG Pure Storage, Inc.	17.74 mm	354.44 k shares	0.15	Common equity	Long	USA
JNPR Juniper Networks, Inc.	17.08 mm	438.97 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	16.77 mm	191.51 k shares	0.14	Common equity	Long	USA
IOT Samsara Inc.	16.35 mm	342.10 k shares	0.14	Common equity	Long	USA
CIEN Ciena Corporation	15.68 mm	246.93 k shares	0.13	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	15.60 mm	15.60 mm shares	0.13	Short-term investment vehicle	Long	USA
EPAM EPAM Systems, Inc.	15.36 mm	81.44 k shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	15.08 mm	518.02 k shares	0.13	Common equity	Long	USA
ONTO Onto Innovation Inc.	14.49 mm	73.08 k shares	0.12	Common equity	Long	USA
OKTA Okta, Inc.	14.25 mm	198.23 k shares	0.12	Common equity	Long	USA
SMAR Smartsheet Inc.	14.20 mm	251.74 k shares	0.12	Common equity	Long	USA
SNX TD SYNNEX Corporation	14.11 mm	122.35 k shares	0.12	Common equity	Long	USA
CFLT Confluent, Inc.	13.94 mm	532.51 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy, Inc.	13.84 mm	166.73 k shares	0.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	13.80 mm	132.66 k shares	0.11	Common equity	Long	USA
PCOR Procore Technologies, Inc.	13.71 mm	208.86 k shares	0.11	Common equity	Long	USA
S SentinelOne, Inc.	13.44 mm	521.04 k shares	0.11	Common equity	Long	USA
Aspen Technology Inc	13.43 mm	57.21 k shares	0.11	Common equity	Long	USA
Fabrinet	13.36 mm	55.43 k shares	0.11	Common equity	Long	Cayman Islands
OLED Universal Display Corporation	13.33 mm	73.94 k shares	0.11	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	13.33 mm	228.36 k shares	0.11	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	13.25 mm	478.62 k shares	0.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.22 mm	260.92 k shares	0.11	Common equity	Long	USA
GTLB GitLab Inc.	13.19 mm	245.45 k shares	0.11	Common equity	Long	USA
BSY Bentley Systems, Incorporated	13.14 mm	272.36 k shares	0.11	Common equity	Long	USA
DBX Dropbox, Inc.	13.10 mm	506.94 k shares	0.11	Common equity	Long	USA
U Unity Software Inc.	13.10 mm	652.36 k shares	0.11	Common equity	Long	USA
CVLT Commvault Systems, Inc.	13.04 mm	83.50 k shares	0.11	Common equity	Long	USA
CGNX Cognex Corporation	13.00 mm	323.08 k shares	0.11	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	12.96 mm	115.30 k shares	0.11	Common equity	Long	USA
Credo Technology Group Holding Ltd	12.94 mm	343.14 k shares	0.11	Common equity	Long	Cayman Islands
QTWO Q2 Holdings, Inc.	12.81 mm	151.31 k shares	0.11	Common equity	Long	USA
ITRI Itron, Inc.	12.60 mm	112.75 k shares	0.10	Common equity	Long	USA
PI Impinj, Inc.	12.53 mm	65.97 k shares	0.10	Common equity	Long	USA
VNT Vontier Corporation	12.52 mm	337.61 k shares	0.10	Common equity	Long	USA
BOX Box, Inc.	12.15 mm	382.49 k shares	0.10	Common equity	Long	USA
PATH UiPath Inc.	11.99 mm	969.79 k shares	0.10	Common equity	Long	USA
BMI Badger Meter, Inc.	11.96 mm	59.80 k shares	0.10	Common equity	Long	USA
Aurora Innovation, Inc.	11.95 mm	2.30 mm shares	0.10	Common equity	Long	USA
LITE Lumentum Holdings Inc.	11.91 mm	186.45 k shares	0.10	Common equity	Long	USA
NOVT Novanta Inc.	11.89 mm	69.83 k shares	0.10	Common equity	Long	Canada
BDC Belden Inc.	11.87 mm	104.20 k shares	0.10	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	11.84 mm	240.73 k shares	0.10	Common equity	Long	USA
PLXS Plexus Corp.	11.77 mm	81.71 k shares	0.10	Common equity	Long	USA
ARW Arrow Electronics, Inc.	11.73 mm	98.86 k shares	0.10	Common equity	Long	USA
RMBS Rambus Inc.	11.73 mm	245.33 k shares	0.10	Common equity	Long	USA
LFUS Littelfuse, Inc.	11.57 mm	47.30 k shares	0.10	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	11.46 mm	500.66 k shares	0.10	Common equity	Long	USA
MKSI MKS Instruments, Inc.	11.45 mm	115.30 k shares	0.09	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	11.44 mm	682.20 k shares	0.09	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	11.42 mm	437.35 k shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	11.31 mm	75.19 k shares	0.09	Common equity	Long	USA
HCP HashiCorp, Inc.	11.29 mm	333.50 k shares	0.09	Common equity	Long	USA
AVT Avnet, Inc.	11.27 mm	207.95 k shares	0.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	11.14 mm	67.54 k shares	0.09	Common equity	Long	USA
VRNS Varonis Systems, Inc.	11.10 mm	220.38 k shares	0.09	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	10.92 mm	149.85 k shares	0.09	Common equity	Long	USA
ASGN ASGN Incorporated	10.89 mm	118.28 k shares	0.09	Common equity	Long	USA
Elastic NV	10.84 mm	135.14 k shares	0.09	Common equity	Long	Netherlands
AEIS Advanced Energy Industries, Inc.	10.78 mm	99.32 k shares	0.09	Common equity	Long	USA
QLYS Qualys, Inc.	10.72 mm	89.86 k shares	0.09	Common equity	Long	USA
TENB Tenable Holdings, Inc.	10.69 mm	269.81 k shares	0.09	Common equity	Long	USA
SANM Sanmina Corporation	10.66 mm	152.00 k shares	0.09	Common equity	Long	USA
WK Workiva Inc.	10.63 mm	133.22 k shares	0.09	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	10.55 mm	1.01 mm shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	10.49 mm	50.46 k shares	0.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	10.38 mm	94.49 k shares	0.09	Common equity	Long	USA
DXC DXC Technology Company	10.36 mm	521.78 k shares	0.09	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	10.14 mm	57.95 k shares	0.08	Common equity	Long	USA
PEGA Pegasystems Inc.	10.08 mm	126.86 k shares	0.08	Common equity	Long	USA
QRVO Qorvo, Inc.	9.94 mm	139.48 k shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	9.78 mm	94.12 k shares	0.08	Common equity	Long	USA
POWI Power Integrations, Inc.	9.71 mm	160.67 k shares	0.08	Common equity	Long	USA
NCNO nCino, Inc.	9.61 mm	257.55 k shares	0.08	Common equity	Long	USA
BLKB Blackbaud, Inc.	9.31 mm	123.23 k shares	0.08	Common equity	Long	USA
TDC Teradata Corporation	9.30 mm	288.55 k shares	0.08	Common equity	Long	USA
SITM SiTime Corporation	9.23 mm	54.60 k shares	0.08	Common equity	Long	USA
YOU Clear Secure, Inc.	9.19 mm	249.82 k shares	0.08	Common equity	Long	USA
BL BlackLine, Inc.	8.68 mm	156.80 k shares	0.07	Common equity	Long	USA
IONQ IonQ, Inc.	8.54 mm	567.88 k shares	0.07	Common equity	Long	USA
SMTC Semtech Corporation	8.53 mm	192.92 k shares	0.07	Common equity	Long	USA
Mirion Technologies, Inc.	8.48 mm	572.98 k shares	0.07	Common equity	Long	USA
PRGS Progress Software Corporation	8.18 mm	127.65 k shares	0.07	Common equity	Long	USA
AMKR Amkor Technology, Inc.	8.10 mm	318.12 k shares	0.07	Common equity	Long	USA
SYNA Synaptics Incorporated	8.09 mm	117.86 k shares	0.07	Common equity	Long	USA
FORM FormFactor, Inc.	8.06 mm	212.32 k shares	0.07	Common equity	Long	USA
DIOD Diodes Incorporated	8.05 mm	137.63 k shares	0.07	Common equity	Long	USA
AI C3.ai, Inc.	8.02 mm	325.81 k shares	0.07	Common equity	Long	USA
JFrog Ltd	8.02 mm	274.99 k shares	0.07	Common equity	Long	Israel
RIOT Riot Blockchain, Inc.	7.96 mm	861.73 k shares	0.07	Common equity	Long	USA
RNG RingCentral, Inc.	7.95 mm	220.89 k shares	0.07	Common equity	Long	USA
Crane NXT Co	7.86 mm	144.90 k shares	0.07	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	7.86 mm	92.17 k shares	0.07	Common equity	Long	USA
INTA Intapp, Inc.	7.70 mm	153.38 k shares	0.06	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	7.59 mm	142.27 k shares	0.06	Common equity	Long	USA
RPD Rapid7, Inc.	7.52 mm	185.98 k shares	0.06	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	7.48 mm	359.06 k shares	0.06	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	7.43 mm	435.74 k shares	0.06	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	7.42 mm	165.51 k shares	0.06	Common equity	Long	USA
AGYS Agilysys, Inc.	7.38 mm	73.73 k shares	0.06	Common equity	Long	USA
CLSK CleanSpark, Inc.	7.36 mm	693.78 k shares	0.06	Common equity	Long	USA
IPGP IPG Photonics Corporation	7.16 mm	88.38 k shares	0.06	Common equity	Long	USA
PLUS ePlus inc.	7.15 mm	80.43 k shares	0.06	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	6.99 mm	176.68 k shares	0.06	Common equity	Long	USA
VERX Vertex, Inc.	6.84 mm	164.74 k shares	0.06	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.81 mm	303.70 k shares	0.06	Common equity	Long	USA
Ambarella Inc	6.53 mm	116.18 k shares	0.05	Common equity	Long	Cayman Islands
FIVN Five9, Inc.	6.51 mm	220.42 k shares	0.05	Common equity	Long	USA
RBRK Rubrik, Inc.	6.50 mm	157.53 k shares	0.05	Common equity	Long	USA
ALKT Alkami Technology, Inc.	6.39 mm	174.59 k shares	0.05	Common equity	Long	USA
OSIS OSI Systems, Inc.	6.39 mm	48.33 k shares	0.05	Common equity	Long	USA
KVYO Klaviyo, Inc.	6.39 mm	167.94 k shares	0.05	Common equity	Long	USA
CALX Calix, Inc.	6.30 mm	178.16 k shares	0.05	Common equity	Long	USA
VIAV Viavi Solutions Inc.	6.22 mm	675.11 k shares	0.05	Common equity	Long	USA
FRSH Freshworks Inc.	6.14 mm	524.37 k shares	0.05	Common equity	Long	USA
PAR PAR Technology Corporation	6.07 mm	102.97 k shares	0.05	Common equity	Long	USA