ARCA:FTEC

Fidelity MSCI Information Technology Index ETF

$ 160.21 5.69 ( +3.68%) 04:00 PM EST
PE Ratio:
36.72
PB Ratio:
7.97
Volume:
316.67K
Dividend Yield %:
0.56
Last Holding update 2025-03-20 291 Stocks (6 new)
Value $13.33 Bil Turnover 5 %
Top Holdings: AAPL(16.30%) NVDA(13.56%) MSFT(12.95%) AVGO(5.64%) CRM(1.98%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Information Technology Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Information Technology Index ETF Key Statistics

Name Value
Day's Open ($) 155.56
Day's Range ($) 155.56 - 160.38
Day's Volume 316,668
52-Week Range ($) 134.11 - 193.06
Beta 1.23
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.51
Volatility 18.54
14-Day RSI 52.35
14-Day ATR ($) 6.611216
20-Day SMA ($) 154.118

Fundamental Data

Name Value
Market Cap (Mil $) 12,126.738
Shares Outstanding (Mil) 75.69
PE Ratio 36.72
PE Ratio (10y Range) 18.9 - 36.72
PE Ratio (10y Median) 27.5
PB Ratio 7.97
PB Ratio (10y Range) 3.56 - 10.48
PB Ratio (10y Median) 6.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.899
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.47 - 1.54
Dividend Yield % (10y Median) 0.84
Next Dividend Payment Date
Dividend Frequency Quarterly

FTEC Fidelity MSCI Information Technology Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTEC Fidelity MSCI Information Technology Index ETF

Historical TTM Price-to-Earnings without NRI for FTEC Fidelity MSCI Information Technology Index ETF

Historical Price-to-Book Ratio for FTEC Fidelity MSCI Information Technology Index ETF

Historical Dividend Yields for FTEC Fidelity MSCI Information Technology Index ETF

Fidelity MSCI Information Technology Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FTEC

No Available Data

ARCA:FTEC is held by these investors

No Available Data
Fidelity MSCI Information Tech... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
9,202,668
2,171,829.6
+9.07%
16.300
+1.36%
0.060
-6.37%
-16.70%
3,130,149.4
Hardware
NVDA 		NVIDIA Corp
15,045,063
1,806,460.7
+7.27%
13.560
+0.92%
0.060
-25.37%
-20.74%
2,596,892.0
Semiconductors
MSFT 		Microsoft Corp
4,157,129
1,725,458.0
+4.69%
12.950
+0.58%
0.060
-12.61%
-7.93%
2,879,181.3
Software
AVGO 		Broadcom Inc
3,395,662
751,358.1
+4.69%
5.640
+0.25%
0.070
-22.88%
-18.60%
884,671.7
Semiconductors
CRM 		Salesforce Inc
773,680
264,366.5
-1.60%
1.980
-0.03%
0.080
-20.60%
-20.70%
254,376.7
Software
ORCL 		Oracle Corp
1,347,305
229,122.7
+3.69%
1.720
+0.06%
0.050
-24.83%
-16.98%
385,610.2
Software
CSCO 		Cisco Systems Inc
3,274,095
198,410.2
+0.73%
1.490
+0.01%
0.080
-8.94%
-3.63%
223,938.1
Hardware
ACN 		Accenture PLC
513,154
197,538.6
+2.26%
1.480
+0.03%
0.080
-19.19%
-16.40%
182,430.2
Software
IBM 		International Business Machines Corp
760,036
194,341.2
+4.61%
1.460
+0.06%
0.080
+2.69%
+5.02%
212,649.5
Software
NOW 		ServiceNow Inc
169,815
172,936.2
+3.81%
1.300
+0.05%
0.080
-16.57%
-11.47%
194,264.3
Software

Fidelity MSCI Information Technology Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Information Technology Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2025-01-31Add
+1.36%
●
222.01 ($237.44) 259.02
$208.37
-12.24%
Add 9.07%
9,202,668
765,081
NVDA 		NVIDIA Corp2025-01-31Add
+0.92%
●
118.42 ($138.46) 149.43
$106.43
-23.13%
Add 7.27%
15,045,063
1,019,760
MSFT 		Microsoft Corp2025-01-31Add
+0.58%
●
408.46 ($429.09) 454.46
$387.30
-9.74%
Add 4.69%
4,157,129
186,123
AVGO 		Broadcom Inc2025-01-31Add
+0.25%
●
159.67 ($201.92) 250
$188.15
-6.82%
Add 4.69%
3,395,662
152,031
SMAR 		Smartsheet Inc2025-01-31Sold Out
-0.12%
●
55.8 ($56.05) 56.47
$56.47
0.75%
Sold Out
0
-251,738
APP 		AppLovin Corp2025-01-31Reduce
-0.07%
●
159.11 ($321.92) 401.5
$267.88
-16.79%
Reduce -20.89%
195,407
-51,590
IBM 		International Business Machines Corp2025-01-31Add
+0.06%
●
204.99 ($223) 258.27
$229.33
2.84%
Add 4.61%
760,036
33,467
ORCL 		Oracle Corp2025-01-31Add
+0.06%
●
153.92 ($175.53) 192.43
$137.51
-21.66%
Add 3.69%
1,347,305
47,947
TXN 		Texas Instruments Inc2025-01-31Add
+0.05%
●
180.27 ($195.56) 220.29
$162.13
-17.09%
Add 4.61%
756,154
33,350
NOW 		ServiceNow Inc2025-01-31Add
+0.05%
●
943.41 ($1066.97) 1170.39
$938.57
-12.03%
Add 3.81%
169,815
6,225

Fidelity MSCI Information Technology Index ETF Total Holding History ($B)

To

Fidelity MSCI Information Technology Index ETF's Asset Allocation

To

Fidelity MSCI Information Technology Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Information Technology Index ETF's Hypothetical Growth since 2025-01-31

Fidelity MSCI Information Technology Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Information Technology Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Information Technology Index ETF's Holdings Bubble Chart

Fidelity MSCI Information Technology Index ETF News

  • 1

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