FTEC
Fidelity MSCI Information Technology Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 39.46%
Services-Prepackaged Software 20.38%
Electronic Computers 14.86%
Computer Communications Equipment 2.82%
Computer Storage Devices 2.48%
Optical Instruments & Lenses 1.41%
Computer & office Equipment 1.38%
Radio & Tv Broadcasting & Communications Equipment 1.37%
Printed Circuit Boards 1.05%
Computer Peripheral Equipment, NEC 1.02%
Electronic Connectors 0.86%
Telephone & Telegraph Apparatus 0.69%
Services-Computer Programming, Data Processing, Etc. 0.65%
Services-Computer Processing & Data Preparation 0.60%
Services-Computer Programming Services 0.57%
Services-Computer Integrated Systems Design 0.52%
Communications Equipment, NEC 0.42%
Measuring & Controlling Devices, NEC 0.36%
Electronic Components, NEC 0.22%
Electronic Components & Accessories 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.08%
Household Audio & Video Equipment 0.05%
Electronic Coils, Transformers & Other Inductors 0.05%
Calculating & Accounting Machines (No Electronic Computers) 0.04%
Special Industry Machinery, NEC 1.66%
Wholesale-Electronic Parts & Equipment, NEC 0.58%
Wholesale-Computers & Peripheral Equipment & Software 0.24%
General Industrial Machinery & Equipment 0.10%
Services-Management Services 0.09%
Miscellaneous Fabricated Metal Products 0.04%
General Industrial Machinery & Equipment, NEC 0.02%
Services-Management Consulting Services 0.01%
Services-Business Services, NEC 0.82%
Industrial Instruments For Measurement, Display, and Control 0.78%
Instruments For Meas & Testing of Electricity & Elec Signals 0.42%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.23%
Retail-Catalog & Mail-Order Houses 0.17%
Totalizing Fluid Meters & Counting Devices 0.14%
Services-Detective, Guard & Armored Car Services 0.02%
Motor Vehicle Parts & Accessories 0.01%
Miscellaneous Manufacturing Industries 0.01%
Drawing & Insulating of Nonferrous Wire 0.75%
Plastics Products, NEC 0.17%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Finance Services 0.79%
Patent Owners & Lessors 0.16%
Communications Services, NEC 0.16%
Cable & Other Pay Television Services 0.06%
Newspapers: Publishing or Publishing & Printing 0.01%
Unclassified 1.09%

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