ETF · Sectors

Fidelity MSCI Information Technology Index ETF (FTEC)

Fund company
Fidelity Covington Trust
Fund net assets
$19.9B
Equity lines
281
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 73%
  • Scored 40–74 13%
  • Scored below 40 2%
  • Not scored yet 12%

Sectors

  • Technology82.9%
  • Not scored12.3%
  • Industrials4.1%
  • Materials0.5%
  • Telecom and media0.1%
  • Financials0.1%

Countries

  • United States97.3%
  • Ireland1.6%
  • KY0.4%
  • Netherlands0.4%
  • SG0.2%
  • IL0.1%
  • CA0.1%
  • BM0.0%
  • AU0.0%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States17.09%88
Apple Inc.United States16.21%75
MICROSOFT CORPUnited States10.93%90
Broadcom Inc.United States4.20%85
MICRON TECHNOLOGY INCUnited States3.82%82
ADVANCED MICRO DEVICES INCUnited States3.18%77
CISCO SYSTEMS, INC.United States1.92%78
APPLIED MATERIALS INC /DEUnited States1.69%90
INTEL CORPUnited States1.65%24
LAM RESEARCH CORPUnited States1.54%90
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

FTEC: financial health of its holdings · Scorvest