Fund exposure record
FTEC
Fidelity MSCI Information Technology Index ETF
Fidelity · Technology
Reported positions
10
Rows in current dataset
Holdings coverage
62.5%
low confidence
Holdings snapshot
2026-03-15
Retrieved 2026-03-23
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+37.94%
1 year
+38.05%
3Y annualized
+35.64%
5Y annualized
+21.39%
Volatility
+25.09%
Max drawdown
-34.95%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | Apple Inc | 16.52% |
| MSFT | Microsoft Corp | 14.18% |
| NVDA | NVIDIA Corp | 13.85% |
| AVGO | Broadcom Inc | 5.12% |
| CRM | Salesforce Inc | 2.42% |
| ORCL | Oracle Corp | 2.35% |
| AMD | Advanced Micro Devices | 2.18% |
| ADBE | Adobe Inc | 2.02% |
| ACN | Accenture plc | 1.95% |
| CSCO | Cisco Systems Inc | 1.88% |
Classified reported exposure
60.5% of fund weight maps to the current sector dictionary.
Technology60.5%
Unclassified1.9%
Risk calculation details
- Sharpe ratio
- 0.83
- Sortino ratio
- 0.78
- Beta vs SPY
- 1.29
- CAPM alpha
- +6.02%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category