FTEC holdings, scored
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FTEC's top 10 holdings and every stock inside
Breakaway scores 274 of FTEC's 281 stocks, 99.7% of the fund. Weighted by size, they score 14.0: Above Average. Stocks rated Excellent or better are 43% of the weight we score.
The ten largest are 63% of FTEC, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for FTEC's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep FTEC's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 17.41% | #54 | |
| 2 | 17.14% | #297 | |
| 3 | 11.77% | #2 | |
| 4 | 3.89% | #172 | |
| 5 | 3.31% | #1,270 | |
| 6 | 3.30% | #166 | |
| 7 | 1.73% | #5 | |
| 8 | 1.68% | #568 | |
| 9 | 1.52% | #390 | |
| 10 | 1.28% | #609 | |
| 11 | 1.20% | ||
| 12 | 1.16% | ||
| 13 | 1.07% | ||
| 14 | 1.05% | ||
| 15 | 0.95% | ||
| 16 | 0.84% | ||
| 17 | 0.83% | ||
| 18 | 0.82% | ||
| 19 | 0.79% | ||
| 20 | 0.78% | ||
| 21 | 0.77% | ||
| 22 | 0.77% | ||
| 23 | 0.74% | ||
| 24 | 0.67% | ||
| 25 | 0.64% |
FTEC's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 97% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 97% | |
| Industrials | 2.2% | |
| Consumer Discretionary | 0.3% | |
| Communication Services | 0.2% | |
| Financials | 0.2% | |
| Materials | 0.0% |
FTEC expense ratio and fund facts
FTEC's expense ratio is 0.084% a year. Each fact with where it is from and its date.
| Fact | FTEC |
|---|---|
| Issuer | Fidelity |
| Index it tracks | MSCI USA IMI Information Technology 25/50 |
| Expense ratio | 0.084% a year |
| 30-day SEC yield | 0.40% |
| Net assets | $19.9 billion |
| Started | Oct 21, 2013 |
| Holdings | 281 stocks |
| Price change | 1 year +25.2%, 3 years +133.4%, 5 years +125.4% |
FTEC dividend
FTEC's 30-day SEC yield was 0.40% on Oct 19, 2026, from Fidelity's FTEC page. The dividends come from the stocks inside it.
What you see when you open FTEC's holdings
Every stock in FTEC in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in FTEC, ranked live, free. No account.
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FTEC questions
What are FTEC's top holdings?
FTEC's ten largest holdings are AAPL, NVDA, MSFT, MU, AVGO, AMD, PLTR, CSCO, INTC, and PANW. Together they are 63% of the fund, as of Jul 31, 2026.
How many stocks does FTEC hold?
FTEC holds 281 stocks as of Jul 31, 2026. Breakaway scores 274 of them, 99.7% of the fund.
What is FTEC's expense ratio?
FTEC's expense ratio is 0.084% a year, from the fund's summary prospectus, Nov 28, 2025. On $10,000 that is about $8.40 a year.
Does FTEC pay a dividend?
Yes. FTEC's 30-day SEC yield was 0.40% on Oct 19, 2026, from Fidelity's FTEC page. The dividends come from the stocks inside it.
What does Breakaway's score for FTEC's holdings mean?
Breakaway's score for FTEC's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 14.0 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is FTEC the same as VGT?
FTEC and VGT hold 275 of the same stocks, and 97% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 23, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in FTEC, ranked live, free. No account.
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Compared: FTEC vs VGT.