FTEC · Fidelity MSCI Information Technology Index ETF ETF
FIDELITY COVINGTON TRUST
$289.31
+0.29%
At close · Sep 4
Net assets $17,889,990,141
Holdings264
1 month
-0.18%
Year to date
+29.04%
52-week range
$198.17–$300.79
30-session avg volume
268,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042577
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,215,154,923 | 17.97% |
| Apple Inc | AAPL | $2,569,495,912 | 14.36% |
| Microsoft Corp | MSFT | $1,704,040,035 | 9.53% |
| Broadcom Inc | AVGO | $895,852,784 | 5.01% |
| Micron Technology Inc | MU | $471,179,822 | 2.63% |
| Advanced Micro Devices Inc | AMD | $464,091,218 | 2.59% |
| Intel Corp | INTC | $355,486,196 | 1.99% |
| Cisco Systems Inc | CSCO | $297,248,730 | 1.66% |
| Lam Research Corp | LRCX | $266,700,988 | 1.49% |
| Applied Materials Inc | AMAT | $258,115,201 | 1.44% |
| Palantir Technologies Inc | PLTR | $249,983,313 | 1.40% |
| Oracle Corp | ORCL | $218,561,601 | 1.22% |
| Texas Instruments Inc | TXN | $213,807,718 | 1.20% |
| KLA Corp | KLAC | $194,714,185 | 1.09% |
| International Business Machines Corp | IBM | $176,572,199 | 0.99% |
| Analog Devices Inc | ADI | $168,980,174 | 0.94% |
| QUALCOMM Inc | QCOM | $164,256,439 | 0.92% |
| Arista Networks Inc | ANET | $159,615,819 | 0.89% |
| Amphenol Corp | APH | $153,392,161 | 0.86% |
| Sandisk Corp/DE | SNDK | $143,012,317 | 0.80% |
| Salesforce Inc | CRM | $138,194,922 | 0.77% |
| Western Digital Corp | WDC | $135,596,311 | 0.76% |
| Marvell Technology Inc | MRVL | $134,491,554 | 0.75% |
| Palo Alto Networks Inc | PANW | $124,218,550 | 0.69% |
| Corning Inc | GLW | $120,556,923 | 0.67% |
| Crowdstrike Holdings Inc | CRWD | $97,776,600 | 0.55% |
| AppLovin Corp | APP | $91,166,988 | 0.51% |
| Intuit Inc | INTU | $90,659,972 | 0.51% |
| Adobe Inc | ADBE | $89,392,626 | 0.50% |
| Synopsys Inc | SNPS | $81,352,847 | 0.45% |
| Ciena Corp | CIEN | $80,500,794 | 0.45% |
| Cadence Design Systems Inc | CDNS | $80,436,110 | 0.45% |
| Monolithic Power Systems Inc | MPWR | $77,935,643 | 0.44% |
| ServiceNow Inc | NOW | $76,263,898 | 0.43% |
| Dell Technologies Inc | DELL | $70,277,407 | 0.39% |
| Lumentum Holdings Inc | LITE | $69,373,971 | 0.39% |
| Motorola Solutions Inc | MSI | $67,747,597 | 0.38% |
| Keysight Technologies Inc | KEYS | $66,028,717 | 0.37% |
| Cloudflare Inc | NET | $61,936,400 | 0.35% |
| Coherent Corp | COHR | $57,500,803 | 0.32% |
| Teradyne Inc | TER | $56,515,584 | 0.32% |
| Fortinet Inc | FTNT | $54,947,103 | 0.31% |
| Microchip Technology Inc | MCHP | $54,278,208 | 0.30% |
| ON Semiconductor Corp | ON | $49,618,884 | 0.28% |
| Autodesk Inc | ADSK | $49,114,932 | 0.27% |
| Hewlett Packard Enterprise Co | HPE | $45,583,878 | 0.25% |
| Jabil Inc | JBL | $44,627,315 | 0.25% |
| Datadog Inc | DDOG | $42,201,790 | 0.24% |
| Snowflake Inc | SNOW | $41,567,124 | 0.23% |
| Strategy Inc | MSTR | $38,615,368 | 0.22% |