Fidelity MSCI Information Technology Index ETF
Data as of October 30, 2026. FTEC closed at $279.03.
FTEC is a broad, low-cost technology fund, not an income fund. It appears here because its dividends have grown, but the yield is tiny and returns come almost entirely from share prices.
| Issuer | Fidelity |
|---|---|
| Strategy | Tracks the MSCI USA IMI Information Technology 25/25 Index |
| Category | Sector |
| Inception | October 21, 2013 |
| Annualized total return | +35.5% over one year, +35.4% a year over three years, +21.2% a year over five years |
| Main risk | Concentrated in a few mega-cap technology stocks and volatile. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $0.84 | — |
| 2025 | $0.96 | +6.7% |
| 2024 | $0.90 | -18.9% |
| 2023 | $1.11 | +26.1% |
| 2022 | $0.88 | +3.5% |
| 2021 | $0.85 | — |
| Recent ex-date | Amount |
|---|---|
| September 18, 2026 | $0.332 |
| June 18, 2026 | $0.289 |
| March 20, 2026 | $0.221 |
| December 19, 2025 | $0.267 |
| September 19, 2025 | $0.225 |
| June 20, 2025 | $0.234 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with Fidelity.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 17.6% |
| Apple Inc | 15.9% |
| Microsoft Corp | 11.2% |
| Micron Technology Inc | 4.5% |
| Broadcom Inc | 4.1% |
| Advanced Micro Devices Inc | 3.7% |
| Intel Corp | 2.0% |
| Cisco Systems Inc | 1.6% |
| Lam Research Corp | 1.6% |
| Palantir Technologies Inc Ordinary Shares - Class A | 1.6% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| DGRO | 1.84% | 0.08% | Quarterly | +12.9% | +17.6% |
| VIG | 1.47% | 0.04% | Quarterly | +9.8% | +16.5% |
| DGRW | 1.22% | 0.28% | Monthly | +10.7% | +17.0% |
| FTEC | 0.40% | 0.08% | Quarterly | +35.5% | +35.4% |
Returns assume distributions are reinvested; periods over one year are annualized.
0.40% on a trailing 12-month basis as of October 30, 2026: $1.11 of distributions per share on a $279.03 price. That is about $40 a year on a $10,000 investment. The yield moves with the share price and with each payment.
No. FTEC pays quarterly. See our list of ETFs that pay monthly dividends if you need monthly income. The most recent ex-dividend date in our data was September 18, 2026, at $0.332 per share.
0.08% a year, or about $8 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
Mostly qualified dividends.
A growth holding with a token dividend. Investors after income should look elsewhere. The main risk: concentrated in a few mega-cap technology stocks and volatile. This is general information, not personal advice.