FTEC vs. XLK ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to SPDR Select Sector Fund - Technology (XLK)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.40

Average Daily Volume

361,720

Number of Holdings *

279

* may have additional holdings in another (foreign) market
XLK

SPDR Select Sector Fund - Technology

XLK Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$223.88

Average Daily Volume

5,574,933

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FTEC XLK
30 Days 0.27% -0.17%
60 Days 1.20% 1.36%
90 Days 0.45% -1.81%
12 Months 39.17% 35.14%
66 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in XLK Overlap
AAPL C 16.0% 4.89% 4.89%
ACN C 1.49% 2.31% 1.49%
ADBE F 1.82% 2.76% 1.82%
ADI C 0.77% 1.16% 0.77%
ADSK C 0.42% 0.58% 0.42%
AKAM D 0.16% 0.16% 0.16%
AMAT D 1.06% 1.6% 1.06%
AMD D 1.64% 2.56% 1.64%
ANET B 0.67% 0.95% 0.67%
ANSS D 0.24% 0.29% 0.24%
APH D 0.55% 0.8% 0.55%
AVGO C 4.54% 4.42% 4.42%
CDNS D 0.53% 0.77% 0.53%
CDW D 0.25% 0.31% 0.25%
CRM D 1.7% 2.59% 1.7%
CRWD D 0.44% 0.62% 0.44%
CSCO C 1.37% 2.11% 1.37%
CTSH C 0.31% 0.4% 0.31%
ENPH D 0.15% 0.15% 0.15%
EPAM F 0.14% 0.12% 0.12%
FFIV B 0.14% 0.13% 0.13%
FICO B 0.36% 0.48% 0.36%
FSLR C 0.22% 0.27% 0.22%
FTNT C 0.37% 0.5% 0.37%
GDDY C 0.2% 0.23% 0.2%
GLW C 0.28% 0.34% 0.28%
HPE D 0.2% 0.23% 0.2%
HPQ D 0.27% 0.3% 0.27%
IBM B 1.31% 2.04% 1.31%
INTC F 0.58% 0.87% 0.58%
INTU C 1.23% 1.9% 1.23%
IT B 0.32% 0.41% 0.32%
JBL D 0.14% 0.13% 0.13%
JNPR B 0.14% 0.13% 0.13%
KEYS C 0.23% 0.27% 0.23%
KLAC D 0.71% 1.04% 0.71%
LRCX F 0.69% 1.03% 0.69%
MCHP F 0.32% 0.43% 0.32%
MPWR C 0.34% 0.46% 0.34%
MSFT C 14.44% 21.88% 14.44%
MSI B 0.53% 0.77% 0.53%
MU F 0.67% 1.02% 0.67%
NOW B 1.23% 1.91% 1.23%
NTAP D 0.21% 0.25% 0.21%
NVDA D 14.23% 20.2% 14.23%
NXPI F 0.42% 0.61% 0.42%
ON D 0.25% 0.31% 0.25%
ORCL C 1.79% 2.71% 1.79%
PANW D 0.77% 1.17% 0.77%
PTC D 0.19% 0.22% 0.19%
QCOM D 1.25% 1.94% 1.25%
QRVO F 0.13% 0.11% 0.11%
ROP C 0.44% 0.62% 0.44%
SMCI F 0.2% 0.23% 0.2%
SNPS F 0.53% 0.78% 0.53%
STX C 0.19% 0.21% 0.19%
SWKS D 0.16% 0.17% 0.16%
TDY B 0.2% 0.21% 0.2%
TEL D 0.34% 0.46% 0.34%
TER D 0.19% 0.21% 0.19%
TRMB C 0.15% 0.14% 0.14%
TXN C 1.21% 1.88% 1.21%
TYL C 0.22% 0.26% 0.22%
VRSN D 0.17% 0.16% 0.16%
WDC D 0.2% 0.22% 0.2%
ZBRA B 0.17% 0.18% 0.17%
FTEC Overweight 213 Positions Relative to XLK
Symbol Grade Weight
PLTR B 0.52%
MRVL C 0.48%
WDAY D 0.41%
DELL D 0.27%
SNOW F 0.27%
DDOG D 0.25%
TEAM D 0.24%
HUBS D 0.22%
APP C 0.22%
NET D 0.21%
MDB D 0.21%
MSTR D 0.19%
ZM C 0.18%
ENTG F 0.17%
NTNX C 0.17%
MANH B 0.17%
DT C 0.16%
GWRE A 0.16%
PSTG F 0.15%
ZS F 0.15%
FLEX C 0.14%
COHR C 0.14%
DOCU C 0.14%
OLED C 0.13%
IOT B 0.13%
SNX D 0.12%
ONTO D 0.12%
OKTA F 0.12%
TWLO D 0.12%
U D 0.11%
CGNX F 0.11%
MKSI F 0.11%
BOX C 0.11%
SPSC D 0.11%
CRUS D 0.11%
SMAR C 0.11%
ZETA C 0.11%
GTLB D 0.11%
BSY D 0.11%
CIEN C 0.11%
QLYS F 0.1%
ITRI C 0.1%
HCP B 0.1%
ALTR D 0.1%
ACIW C 0.1%
APPF D 0.1%
LSCC D 0.1%
KD D 0.1%
PATH D 0.1%
VRNS C 0.1%
S C 0.1%
LFUS C 0.1%
MTSI D 0.1%
BILL D 0.1%
NSIT D 0.1%
NOVT D 0.1%
PCOR F 0.1%
ARW C 0.1%
PI B 0.1%
BMI A 0.1%
DBX D 0.1%
CVLT B 0.1%
FN D 0.1%
SANM D 0.09%
SLAB D 0.09%
CWAN B 0.09%
BLKB C 0.09%
LITE B 0.09%
PLXS A 0.09%
CFLT F 0.09%
AVT C 0.09%
DLB F 0.09%
BDC B 0.09%
ASGN D 0.09%
TENB F 0.09%
MARA F 0.09%
QTWO A 0.09%
DXC C 0.09%
VNT F 0.09%
AUR C 0.09%
FORM F 0.08%
ACLS F 0.08%
POWI F 0.08%
WK D 0.08%
AMKR F 0.08%
CRDO D 0.08%
AEIS D 0.08%
RMBS F 0.08%
ESTC F 0.08%
IDCC C 0.08%
FROG F 0.07%
ALRM F 0.07%
BL D 0.07%
SITM B 0.07%
SMTC C 0.07%
PRFT B 0.07%
TDC F 0.07%
DIOD F 0.07%
CACC F 0.07%
SYNA F 0.07%
PEGA C 0.07%
SQSP A 0.07%
KLIC F 0.06%
INTA A 0.06%
OSIS D 0.06%
PLUS A 0.06%
DOCN A 0.06%
PRGS C 0.06%
YOU C 0.06%
AI F 0.06%
AGYS D 0.06%
NCNO D 0.06%
ALGM F 0.06%
DV F 0.06%
TTMI D 0.05%
MIR D 0.05%
VIAV D 0.05%
EXTR C 0.05%
PAR B 0.05%
IPGP F 0.05%
VERX D 0.05%
FRSH F 0.05%
BRZE F 0.05%
VSH F 0.05%
RIOT F 0.05%
FIVN F 0.05%
AMBA C 0.05%
RPD F 0.05%
RNG F 0.05%
CALX D 0.05%
CLSK F 0.05%
INFN B 0.04%
NSSC F 0.04%
NTCT C 0.04%
PLAB F 0.04%
BHE D 0.04%
UCTT F 0.04%
KN D 0.04%
HLIT C 0.04%
VRNT F 0.04%
PDFS F 0.04%
RBRK F 0.04%
INFA D 0.04%
VECO F 0.04%
RAMP F 0.04%
ROG F 0.04%
ALKT D 0.04%
ATEN C 0.03%
SGH F 0.03%
WOLF F 0.03%
ASAN F 0.03%
APPN D 0.03%
SEDG F 0.03%
SCSC D 0.03%
WULF D 0.03%
MXL F 0.03%
ARLO F 0.03%
JAMF D 0.03%
COHU F 0.03%
ZUO F 0.03%
ENV C 0.03%
XRX D 0.03%
VSAT F 0.03%
PWSC C 0.03%
SPT F 0.03%
CTS D 0.03%
SOUN D 0.03%
INDI F 0.02%
NTGR C 0.02%
APLD C 0.02%
CIFR F 0.02%
BASE F 0.02%
DJCO A 0.02%
SWI B 0.02%
HCKT C 0.02%
ETWO C 0.02%
BLND C 0.02%
IBUY B 0.02%
PRO F 0.02%
YEXT C 0.02%
BELFB B 0.02%
ACMR F 0.02%
GDYN C 0.02%
FSLY D 0.02%
AOSL D 0.02%
PDFS F 0.02%
CXM F 0.02%
NABL D 0.02%
CNXN B 0.02%
ICHR F 0.02%
DGII D 0.02%
CRSR F 0.01%
RBBN D 0.01%
VPG F 0.01%
NNBR D 0.01%
ENFN D 0.01%
LWLG F 0.01%
MEI D 0.01%
WEAV C 0.01%
BIGC F 0.01%
MITK F 0.01%
SEMR D 0.01%
DMRC F 0.01%
CLFD D 0.01%
KE F 0.01%
OLO D 0.01%
LASR F 0.01%
TWKS C 0.01%
DAKT D 0.01%
AAOI C 0.01%
OSPN B 0.01%
MLNK C 0.01%
CEVA C 0.01%
FTEC Underweight 0 Positions Relative to XLK
Symbol Grade Weight
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