FTEC - Fidelity MSCI Information Technology Index ETF contains 289 holdings. The top holdings include NVDA, AAPL, MSFT, AVGO, PLTR
Name | Weight |
---|---|
![]() | 15.76% |
![]() | 15.30% |
![]() | 14.65% |
![]() | 4.78% |
1.70% | |
1.69% | |
![]() | 1.65% |
1.51% | |
1.47% | |
1.31% | |
1.24% | |
1.18% | |
![]() | 1.14% |
![]() | 1.08% |
![]() | 1.07% |
1.07% | |
0.91% | |
0.79% | |
0.73% | |
0.72% | |
![]() | 0.72% |
0.68% | |
0.68% | |
0.68% | |
0.67% | |
![]() | 0.60% |
0.58% | |
0.54% | |
0.52% | |
![]() | 0.52% |
Sector | Weight |
---|---|
Information Technology | 99.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $140.49M | 0.59% | |
VIXY | -74.16% | $109.64M | 0.85% | |
BTAL | -71.89% | $361.41M | 1.43% | |
IVOL | -43.07% | $353.94M | 1.02% | |
SPTS | -36.18% | $5.76B | 0.03% | |
FXY | -34.53% | $838.61M | 0.4% | |
FTSD | -32.42% | $212.46M | 0.25% | |
XONE | -32.13% | $603.24M | 0.03% | |
UTWO | -31.32% | $387.71M | 0.15% | |
SCHO | -30.00% | $10.87B | 0.03% | |
VGSH | -28.48% | $22.38B | 0.03% | |
IBTI | -24.92% | $995.39M | 0.07% | |
IBTH | -23.60% | $1.53B | 0.07% | |
IBTJ | -23.37% | $658.04M | 0.07% | |
IBTG | -23.34% | $1.88B | 0.07% | |
IEI | -22.07% | $16.09B | 0.15% | |
XHLF | -21.47% | $1.46B | 0.03% | |
BILS | -21.23% | $3.96B | 0.1356% | |
IBTK | -20.67% | $431.59M | 0.07% | |
SHYM | -19.48% | $322.93M | 0.35% |
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
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Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
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The US stock market is rebounding, driven by mega and large-cap tech stocks, bolstered by trade deals with China and potential rate cuts.
SeekingAlpha
Risk-averse sentiment among US equity investors persisted for a fourth straight month. Read more here.
SeekingAlpha
Fidelity Limited Term Bond ETF Q1 2025 Review
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.90% | $86.03B | 0.09% | |
IYW | 99.64% | $19.95B | 0.39% | |
XLK | 99.35% | $71.89B | 0.09% | |
IGM | 99.02% | $5.97B | 0.41% | |
IXN | 98.97% | $4.88B | 0.41% | |
QGRW | 98.10% | $1.29B | 0.28% | |
QQQ | 97.97% | $324.31B | 0.2% | |
QQQM | 97.96% | $46.90B | 0.15% | |
IVW | 97.89% | $56.18B | 0.18% | |
SPYG | 97.89% | $34.24B | 0.04% | |
ILCG | 97.86% | $2.51B | 0.04% | |
IUSG | 97.81% | $21.83B | 0.04% | |
ONEQ | 97.79% | $7.51B | 0.21% | |
VOOG | 97.77% | $16.28B | 0.07% | |
VONG | 97.75% | $27.24B | 0.07% | |
IWF | 97.73% | $105.35B | 0.19% | |
SCHG | 97.70% | $40.63B | 0.04% | |
SFY | 97.56% | $445.34M | 0.05% | |
MGK | 97.54% | $25.26B | 0.07% | |
IWY | 97.51% | $12.98B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | -0.15% | $46.94B | +3.26% | 4.86% |
ELS | -0.20% | $12.20B | +0.55% | 3.05% |
LNT | -0.21% | $15.85B | +18.74% | 3.19% |
DADA | -0.27% | $526.11M | +11.54% | 0.00% |
POR | 0.47% | $4.62B | -6.78% | 4.75% |
SJM | 0.51% | $11.99B | -2.62% | 3.86% |
DTE | 0.58% | $28.28B | +16.72% | 3.10% |
IDA | -0.62% | $6.17B | +15.50% | 2.98% |
VHC | 0.63% | $34.69M | +74.89% | 0.00% |
HAIN | -0.70% | $162.46M | -75.84% | 0.00% |
BMY | -0.79% | $93.23B | +3.85% | 5.32% |
ABT | 0.81% | $232.01B | +27.16% | 1.71% |
STG | 0.81% | $27.05M | -37.35% | 0.00% |
MSIF | 0.83% | $715.25M | +28.42% | 7.05% |
ATO | 0.91% | $24.77B | +31.55% | 2.15% |
MOH | -1.02% | $17.02B | -8.99% | 0.00% |
UL | -1.17% | $154.65B | +14.37% | 3.06% |
CLX | -1.19% | $16.64B | -1.45% | 3.61% |
PNW | 1.19% | $10.81B | +16.32% | 3.94% |
AGL | -1.20% | $1.06B | -54.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.72% | $3.29T | +42.89% | 0.03% |
MKSI | 84.62% | $6.12B | -28.84% | 0.96% |
LRCX | 81.84% | $108.46B | -10.08% | 5.73% |
KLAC | 81.46% | $106.59B | +7.54% | 0.61% |
ENTG | 81.02% | $11.89B | -39.86% | 0.52% |
ETN | 80.84% | $127.88B | -1.02% | 1.21% |
MPWR | 80.64% | $34.01B | -2.44% | 0.76% |
SNPS | 80.63% | $79.55B | -9.62% | 0.00% |
AMAT | 80.25% | $141.97B | -18.35% | 0.97% |
RMBS | 80.15% | $6.10B | -2.02% | 0.00% |
APH | 79.94% | $103.99B | +30.54% | 0.70% |
MTSI | 79.84% | $9.12B | +20.60% | 0.00% |
AEIS | 79.53% | $4.47B | +12.61% | 0.34% |
ANSS | 79.35% | $30.20B | +4.88% | 0.00% |
QCOM | 78.98% | $167.57B | -21.04% | 2.23% |
ARM | 78.88% | $140.65B | +16.45% | 0.00% |
AMKR | 78.50% | $4.92B | -38.62% | 1.63% |
MSFT | 78.48% | $3.37T | +7.63% | 0.89% |
TSM | 78.35% | $1.01T | +27.58% | 1.26% |
ASX | 78.32% | $22.08B | -3.24% | 3.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.21% | $36.75B | +5.26% | 3.28% |
CBOE | -30.91% | $22.95B | +20.67% | 1.12% |
AWK | -28.83% | $27.37B | +4.54% | 2.22% |
DUK | -22.37% | $90.12B | +12.74% | 3.61% |
EXC | -22.30% | $43.84B | +12.45% | 3.59% |
JNJ | -21.95% | $360.54B | -3.03% | 3.32% |
AEP | -20.65% | $54.28B | +9.80% | 3.61% |
SO | -20.59% | $96.04B | +10.08% | 3.29% |
WTRG | -19.45% | $10.70B | -3.17% | 3.41% |
CME | -19.07% | $98.74B | +28.80% | 3.84% |
AMT | -19.05% | $99.10B | +8.59% | 3.09% |
MO | -18.14% | $97.80B | +26.35% | 6.94% |
GIS | -16.51% | $29.79B | -23.81% | 4.42% |
BCE | -16.45% | $19.94B | -37.01% | 13.15% |
CMS | -15.57% | $21.21B | +12.27% | 2.97% |
KR | -15.24% | $44.68B | +24.17% | 1.89% |
AWR | -14.66% | $3.00B | -1.24% | 2.34% |
WEC | -13.86% | $33.48B | +22.69% | 3.29% |
CCI | -13.41% | $43.88B | -3.12% | 6.19% |
MKTX | -13.39% | $8.01B | -1.42% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.02% | $1.95B | 0.29% | |
DFIP | -0.08% | $875.64M | 0.11% | |
AGG | 0.08% | $122.45B | 0.03% | |
GSY | 0.10% | $2.79B | 0.22% | |
SCHZ | 0.16% | $8.47B | 0.03% | |
AGGH | 0.17% | $309.35M | 0.29% | |
ITM | -0.22% | $1.97B | 0.18% | |
BND | -0.22% | $125.46B | 0.03% | |
JSI | -0.24% | $729.68M | 0.49% | |
IYK | 0.29% | $1.48B | 0.4% | |
IBMN | 0.30% | $446.12M | 0.18% | |
SUB | -0.38% | $9.40B | 0.07% | |
BSMR | -0.44% | $245.57M | 0.18% | |
ZROZ | -0.48% | $1.44B | 0.15% | |
TPMN | 0.53% | $31.54M | 0.65% | |
SPAB | -0.54% | $8.75B | 0.03% | |
IBD | 0.57% | $380.12M | 0.43% | |
EDV | -0.63% | $3.32B | 0.05% | |
TDTF | -0.76% | $788.24M | 0.18% | |
IAGG | 0.81% | $7.30B | 0.07% |