Fidelity MSCI Information Technology Index ETF (FTEC) Dividend Yield, History & Forecast

Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.40% ($1.11 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $16.83B. Review FTEC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTEC fund composition

FTEC holds 294 positions, with 64.1% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $22.15B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC17.73%
NVDANVIDIA CORP16.95%
MSFTMICROSOFT CORP12.22%
AVGOBROADCOM INC4.11%
MUMICRON TECHNOLOGY INC3.99%
AMDADVANCED MICRO DEVICES INC3.28%
CSCOCISCO SYSTEMS INC1.68%
PLTRPALANTIR TECHNOLOGIES INC1.64%
AMATAPPLIED MATERIALS INC1.26%
PANWPALO ALTO NETWORKS INC1.23%

Sector allocation

Technology99.4%Communication Services0.4%Financial Services0.3%Industrials0.3%Energy0.3%Consumer Cyclical0.1%Basic Materials0.0%Cash & Others0.0%

Compare FTEC

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Fidelity MSCI Information Technology Index ETF (FTEC)

What is Fidelity MSCI Information Technology Index ETF's dividend yield?
Fidelity MSCI Information Technology Index ETF (FTEC) pays a current trailing twelve-month dividend yield of 0.40%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Information Technology Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity MSCI Information Technology Index ETF increased its dividend?
Fidelity MSCI Information Technology Index ETF (FTEC) has increased its dividend for 4 consecutive years.
What does Fidelity MSCI Information Technology Index ETF invest in?
The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.