FTEC ETF

FTEC ETF
$293.08
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Information Technology is FTEC's largest sector at 40.5% of the fund as of Oct 2, 2026. FTEC is Fidelity MSCI Information Technology Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTEC ETF Sector Allocation

FTEC sector allocation breaks down across Information Technology (40.5%), Financials (29.5%), Industrials (1.4%). Across 870 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTEC sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.

FTEC by country shows geographic exposure. FTEC overlap reveals how sector exposure compares with other funds.

FTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.45%
  • 2Financials
    29.49%
  • 3Industrials
    1.39%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
23.5%
18 holdings
Application Software
13.2%
10 holdings
Financial Exchanges & Data
9.7%
7 holdings
Consumer Finance
6.7%
5 holdings
Investment Banking & Brokerage
6.6%
5 holdings
Specialized Finance
4.1%
3 holdings
IT Consulting & Other Services
1.5%
1 holding
Research & Consulting Services
1.4%
1 holding
Diversified Capital Markets
1.4%
1 holding
Semiconductors
1.2%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding