FTEC · Fidelity MSCI Information Technology Index ETF
FIDELITY COVINGTON TRUST
$286.87
-0.15%
Intraday · Oct 20
Net assets $19,851,312,480
Holdings284
1 month
-4.04%
Year to date
+28.29%
52-week range
$198.17–$311.83
30-session avg volume
265,818
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042577
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.17%
DE-0.01%
Country allocation
US97.22%
IE1.56%
KY0.41%
NL0.36%
SG0.22%
IL0.11%
CA0.07%
Other0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,393,473,182 | 17.09% |
| Apple Inc | AAPL | $3,218,406,328 | 16.21% |
| Microsoft Corp | MSFT | $2,170,312,573 | 10.93% |
| Broadcom Inc | AVGO | $833,023,386 | 4.20% |
| Micron Technology Inc | MU | $758,529,962 | 3.82% |
| Advanced Micro Devices Inc | AMD | $631,915,806 | 3.18% |
| Cisco Systems Inc | CSCO | $380,217,656 | 1.92% |
| Applied Materials Inc | AMAT | $335,995,297 | 1.69% |
| Intel Corp | INTC | $328,256,562 | 1.65% |
| Lam Research Corp | LRCX | $306,244,286 | 1.54% |
| Palo Alto Networks Inc | PANW | $231,691,338 | 1.17% |
| Palantir Technologies Inc | PLTR | $224,591,268 | 1.13% |
| Texas Instruments Inc | TXN | $212,199,577 | 1.07% |
| KLA Corp | KLAC | $203,538,259 | 1.03% |
| Oracle Corp | ORCL | $178,624,107 | 0.90% |
| International Business Machines Corp | IBM | $173,634,256 | 0.87% |
| Amphenol Corp | APH | $169,566,944 | 0.85% |
| Arista Networks Inc | ANET | $167,044,859 | 0.84% |
| Crowdstrike Holdings Inc | CRWD | $165,133,981 | 0.83% |
| Western Digital Corp | WDC | $164,718,753 | 0.83% |
| Seagate Technology Holdings PLC | 000000000 | $163,191,220 | 0.82% |
| Analog Devices Inc | ADI | $154,115,268 | 0.78% |
| Sandisk Corp | SNDK | $150,287,834 | 0.76% |
| Marvell Technology Inc | MRVL | $140,215,542 | 0.71% |
| QUALCOMM Inc | QCOM | $135,056,950 | 0.68% |
| Salesforce Inc | CRM | $129,314,718 | 0.65% |
| Dell Technologies Inc | DELL | $116,654,136 | 0.59% |
| ServiceNow Inc | NOW | $97,667,170 | 0.49% |
| Corning Inc | GLW | $96,924,310 | 0.49% |
| Fortinet Inc | FTNT | $95,594,874 | 0.48% |
| Adobe Inc | ADBE | $92,129,595 | 0.46% |
| Snowflake Inc | SNOW | $91,020,328 | 0.46% |
| Accenture PLC | 000000000 | $88,761,061 | 0.45% |
| Cadence Design Systems Inc | CDNS | $84,322,920 | 0.42% |
| Cloudflare Inc | NET | $84,125,024 | 0.42% |
| AppLovin Corp | APP | $82,076,009 | 0.41% |
| Datadog Inc | DDOG | $80,724,891 | 0.41% |
| Intuit Inc | INTU | $75,065,361 | 0.38% |
| Motorola Solutions Inc | MSI | $68,393,141 | 0.34% |
| Hewlett Packard Enterprise Co | HPE | $66,789,030 | 0.34% |
| Synopsys Inc | SNPS | $65,443,858 | 0.33% |
| Monolithic Power Systems Inc | MPWR | $64,013,061 | 0.32% |
| TE Connectivity PLC | 000000000 | $58,687,265 | 0.30% |
| Teradyne Inc | TER | $58,166,720 | 0.29% |
| NXP Semiconductors NV | 000000000 | $54,989,692 | 0.28% |
| Keysight Technologies Inc | KEYS | $54,001,418 | 0.27% |
| Ciena Corp | CIEN | $50,414,601 | 0.25% |
| Lumentum Holdings Inc | LITE | $49,657,383 | 0.25% |
| Autodesk Inc | ADSK | $49,399,103 | 0.25% |
| Astera Labs Inc | ALAB | $47,624,415 | 0.24% |
Showing the top 50 of 284 holdings. Create a free account to see every holding and download the CSV.