FTEC

$225.99

Fund Essentials - as of Jul 31, 2025

Net Assets
$16.7B
Expense Ratio
0.08%
Dividend Yield (Current)
0.40%
Holdings
289
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.24%
3 Year+1.10%
5 Year+1.14%
10 Year+7.35%

Asset Allocation

Stocks: 99.46%
Cash: 0.02%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.20%
MSFTMicrosoft Corp13.74%
AAPLApple Inc13.06%
AVGOAvago Technologi4.32%
ORCLOracle Corp - Common2.03%
Top 10 Concentration: 57.71%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 19, 2025
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.12%
YTD
+23.97%
1 Year
+23.97%
3 Year
+109.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.0%

of portfolio

NVDANvidia Corp.
17.20%
MSFTMicrosoft Corp
13.74%
AAPLApple Inc
13.06%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.20%
2MSFTMicrosoft CorpInformation Technology13.74%
3AAPLApple IncInformation Technology13.06%
4AVGOAvago TechnologiInformation Technology4.32%
5ORCLOracle Corp - CommonInformation Technology2.03%
6-Palantir Technologies, Inc., Series IOther1.86%
7CSCOCisco Systems, Inc.Information Technology1.50%
8A1MD34F:BVAdvanced Micro Devices IncUnknown1.44%
9CRMSalesforce Com Inc ComInformation Technology1.33%
10IBMInternational Business Machines Corp.Information Technology1.23%