ETF:FTEC | ETF Holdings Page 3 | Fidelity MSCI Information Technology Index ETF

FTEC ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity MSCI Information Technology Index ETF
Report date2026-04-30
Reported holdings285
SEC series IDS000042577

Positions 201–285 of 285

TickerIssuerWeightValue (USD)Balance
NVTSNavitas Semiconductor Corp0.041301%7,388,700447,800 NS
GPGIGPGI Inc0.040973%7,330,006.07475,049 NS
CXTCrane NXT Co0.040234%7,197,903.32161,099 NS
ICHRIchor Holdings Ltd0.039074%6,990,313.14105,962 NS
PLUSePlus Inc0.039067%6,989,042.2582,525 NS
TDCTeradata Corp0.039054%6,986,755.2265,152 NS
COHUCohu Inc0.037754%6,754,193.4142,644 NS
SPSCSPS Commerce Inc0.03701%6,621,037.6117,980 NS
NSITInsight Enterprises Inc0.036596%6,547,076.189,809 NS
ROGRogers Corp0.03655%6,538,80648,168 NS
DGIIDigi International Inc0.036035%6,446,617.44115,036 NS
KVYOKlaviyo Inc0.035738%6,393,461.69318,241 NS
ALRMAlarm.com Holdings Inc0.035664%6,380,207.06143,666 NS
DXCDXC Technology Co0.034987%6,259,111552,925 NS
RAMPLiveRamp Holdings Inc0.03335%5,966,281.45204,115 NS
ATENA10 Networks Inc0.033236%5,945,851.44222,858 NS
NCNOnCino Inc0.031785%5,686,366.36325,307 NS
QUBTQuantum Computing Inc0.031724%5,675,474.2629,210 NS
AGYSAgilysys Inc0.029629%5,300,644.782,745 NS
NSSCNapco Security Technologies Inc0.029057%5,198,226111,192 NS
BLBlackLine Inc0.028216%5,047,906.25161,533 NS
CTSCTS Corp0.028177%5,040,78888,280 NS
BRZEBraze Inc0.028093%5,025,814.05228,135 NS
FRSHFreshworks Inc0.026922%4,816,407.36590,246 NS
PENGPenguin Solutions Inc0.026346%4,713,245.9154,990 NS
BLKBBlackbaud Inc0.025183%4,505,264.19121,207 NS
ARLOArlo Technologies Inc0.02498%4,468,897.55318,071 NS
OUSTOuster Inc0.023979%4,289,848.24159,119 NS
NextNav IncNextNav Inc0.023737%4,246,501.57229,169 NS
PDFSPDF Solutions Inc0.023699%4,239,793.2598,945 NS
HLITHarmonic Inc0.022499%4,024,983.06352,142 NS
ADTNADTRAN Holdings Inc0.022411%4,009,367.74226,646 NS
INTAIntapp Inc0.022142%3,961,190.25176,445 NS
PRGSProgress Software Corp0.021027%3,761,783.05135,073 NS
FIVNFive9 Inc0.020835%3,727,429.2216,711 NS
AVPTAvePoint Inc0.020692%3,701,850.75379,677 NS
BigBear.ai Holdings IncBigBear.ai Holdings Inc0.020449%3,658,348.34919,183 NS
ALKTAlkami Technology Inc0.019753%3,533,852.1223,945 NS
DBDDiebold Nixdorf Inc0.019574%3,501,767.945,590 NS
AOSLAlpha & Omega Semiconductor Ltd0.019103%3,417,463.2778,689 NS
AIC3.ai Inc0.018826%3,368,053.39381,433 NS
EFOREverforth Inc0.016096%2,879,559.2136,472 NS
VERXVertex Inc0.015765%2,820,322.89227,997 NS
NCR Voyix CorpNCR Voyix Corp0.015694%2,807,647.44407,496 NS
SCSCScanSource Inc0.015363%2,748,460.866,840 NS
INDIindie Semiconductor Inc0.015297%2,736,631.92606,792 NS
CEVACEVA Inc0.014353%2,567,803.284,080 NS
EVLVEvolv Technologies Holdings Inc0.014235%2,546,697.6353,708 NS
Daktronics IncDaktronics Inc0.013566%2,426,909.04123,444 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.013511%2,417,168.8276 NC
CNXNPC Connection Inc0.012678%2,268,124.1635,584 NS
NTGRNETGEAR Inc0.012313%2,202,785.987,170 NS
APPNAppian Corp0.011952%2,138,189.13102,847 NS
DJCODaily Journal Corp0.011802%2,111,338.683,993 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.011432%2,045,135.82147,238 NS
PRCHPorch Group Inc0.011246%2,011,841.82208,914 NS
AMPLAmplitude Inc0.011003%1,968,467.49276,859 NS
CXMSprinklr Inc0.010386%1,858,008.48377,644 NS
PDPagerDuty Inc0.009997%1,788,490.9268,946 NS
PARPAR Technology Corp0.009311%1,665,780.48123,942 NS
ASANAsana Inc0.009298%1,663,322.88263,184 NS
IIIVI3 Verticals Inc0.008951%1,601,343.1571,013 NS
BTBTBit Digital Inc0.008398%1,502,404.7994,970 NS
YEXTYext Inc0.006999%1,252,122.24324,384 NS
N-able Inc/USN-able Inc/US0.006963%1,245,769.28240,496 NS
Powerfleet Inc NJPowerfleet Inc NJ0.006847%1,224,952.4380,420 NS
GDYNGrid Dynamics Holdings Inc0.006805%1,217,358.43213,947 NS
CRSRCorsair Gaming Inc0.006348%1,135,702.19167,261 NS
AEHRAehr Test Systems0.006099%1,091,157.4412,049 NS
RPDRapid7 Inc0.005868%1,049,781.1177,929 NS
HCKTHackett Group Inc/The0.005696%1,019,089.5878,938 NS
AEVAAeva Technologies Inc0.005481%980,618.7361,327 NS
SPTSprout Social Inc0.005349%956,994159,499 NS
BLNDBlend Labs Inc0.005179%926,605.06634,661 NS
AXTIAXT Inc0.004132%739,201.829,331 NS
SkyWater Technology IncSkyWater Technology Inc0.003011%538,631.516,885 NS
QQnity Electronics Inc0.002875%514,252.963,656 NS
ONDSOndas Inc0.002688%480,926.0447,901 NS
CRWVCoreWeave Inc0.002574%460,461.64,126 NS
WYFIWhitefiber Inc0.001706%305,158.9219,932 NS
IRENIREN Ltd0.001022%182,813.674,017 NS
TTANServiceTitan Inc0.000923%165,060.962,776 NS
NTSKNetskope Inc0.000823%147,288.4814,788 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000434%77,616.0910 NC
ESC PIVOTAL SOFTWARE IESC PIVOTAL SOFTWARE I0%0.3433,514 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.