Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF reported 290 holdings worth US$19.9B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity MSCI Information Technology Index ETF reported 290 holdings worth US$19.9B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 290
- Value as reported
- US$19.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16.9M | US$3.39B | 17.1% |
| Apple Inc | 10.4M | US$3.22B | 16.2% |
| Microsoft Corp. | 4.67M | US$2.17B | 10.9% |
| Broadcom Inc. | 2.14M | US$833M | 4.2% |
| Micron Technology, Inc. | 922K | US$759M | 3.8% |
| Advanced Micro Devices Inc | 1.33M | US$632M | 3.2% |
| Cisco Systems, Inc. | 3.28M | US$380M | 1.9% |
| Applied Materials, Inc. | 662K | US$336M | 1.7% |
| Intel Corporation | 3.64M | US$328M | 1.7% |
| Lam Research Corporation | 1.05M | US$306M | 1.5% |
| Palo Alto Networks, Inc. | 698K | US$232M | 1.2% |
| Palantir Technologies Inc. | 1.83M | US$225M | 1.1% |
| Texas Instruments Incorporated | 770K | US$212M | 1.1% |
| Kla Corporation | 1.11M | US$204M | 1.0% |
| Oracle Corporation | 1.38M | US$179M | 0.90% |
| International Business Machines Corporation | 776K | US$174M | 0.87% |
| Amphenol Corporation | 1.06M | US$170M | 0.85% |
| Arista Networks, Inc. | 926K | US$167M | 0.84% |
| Crowdstrike Holdings, Inc. | 865K | US$165M | 0.83% |
| Western Digital Corporation | 302K | US$165M | 0.83% |
| Seagate Technology Holdings Plc | 191K | US$163M | 0.82% |
| Analog Devices, Inc. | 419K | US$154M | 0.78% |
| Sandisk Corporation | 124K | US$150M | 0.76% |
| Marvell Technology, Inc. | 748K | US$140M | 0.71% |
| Qualcomm Incorporated | 915K | US$135M | 0.68% |
| Salesforce, Inc. | 703K | US$129M | 0.65% |
| Dell Technologies Inc. | 288K | US$117M | 0.59% |
| Servicenow, Inc. | 878K | US$97.7M | 0.49% |
| Corning Incorporated | 701K | US$96.9M | 0.49% |
| Fortinet, Inc. | 590K | US$95.6M | 0.48% |
| Adobe Inc. | 368K | US$92.1M | 0.46% |
| Snowflake Inc. | 310K | US$91M | 0.46% |
| Accenture Plc | 535K | US$88.8M | 0.45% |
| Cadence Design Systems, Inc. | 248K | US$84.3M | 0.42% |
| Cloudflare, Inc. | 302K | US$84.1M | 0.42% |
| Applovin Corporation | 207K | US$82.1M | 0.41% |
| Datadog, Inc. | 301K | US$80.7M | 0.41% |
| Intuit Inc. | 237K | US$75.1M | 0.38% |
| Motorola Solutions, Inc. | 157K | US$68.4M | 0.34% |
| Hewlett Packard Enterprise Company | 1.39M | US$66.8M | 0.34% |
| Synopsys, Inc. | 168K | US$65.4M | 0.33% |
| Monolithic Power Systems, Inc. | 44,889 | US$64M | 0.32% |
| Te Connectivity Plc | 285K | US$58.7M | 0.30% |
| Teradyne, Inc. | 158K | US$58.2M | 0.29% |
| Nxp Semiconductors N.v. | 240K | US$55M | 0.28% |
| Keysight Technologies Inc. | 169K | US$54M | 0.27% |
| Ciena Corporation | 134K | US$50.4M | 0.25% |
| Lumentum Holdings Inc. | 69,554 | US$49.7M | 0.25% |
| Autodesk, Inc. | 211K | US$49.4M | 0.25% |
| Astera Labs, Inc. | 153K | US$47.6M | 0.24% |
| Netapp, Inc. | 247K | US$44.1M | 0.22% |
| Flex Ltd. | 380K | US$43.3M | 0.22% |
| Roper Technologies, Inc. | 108K | US$42.2M | 0.21% |
| Coherent Corp. | 160K | US$42.2M | 0.21% |
| Microchip Technology Incorporated | 552K | US$41M | 0.21% |
| Credo Technology Group Holding Ltd | 196K | US$40.7M | 0.20% |
| Okta, Inc. | 260K | US$36.9M | 0.19% |
| Jabil Inc. | 117K | US$36.9M | 0.19% |
| Workday, Inc. | 225K | US$36.1M | 0.18% |
| Teledyne Technologies Incorporated | 54,876 | US$36M | 0.18% |
| On Semiconductor Corporation | 418K | US$34.1M | 0.17% |
| Twilio Inc. | 170K | US$33.6M | 0.17% |
| Hp Inc. | 1.2M | US$32.8M | 0.17% |
| Mongodb, Inc. | 94,991 | US$32.1M | 0.16% |
| Cognizant Technology Solutions Corporation | 567K | US$31.4M | 0.16% |
| Fair Isaac Corporation | 27,623 | US$31M | 0.16% |
| Everpure, Inc. | 393K | US$30.3M | 0.15% |
| Verisign, Inc. | 102K | US$29.5M | 0.15% |
| F5, Inc. | 73,280 | US$29.5M | 0.15% |
| Zoom Communications, Inc. | 302K | US$29.1M | 0.15% |
| First Solar, Inc. | 130K | US$27.5M | 0.14% |
| Td Synnex Corporation | 105K | US$26.9M | 0.14% |
| Mks Inc. | 90,268 | US$26.9M | 0.14% |
| Cdw Corporation | 179K | US$26.4M | 0.13% |
| Entegris, Inc. | 206K | US$24.5M | 0.12% |
| Lattice Semiconductor Corporation | 196K | US$24.3M | 0.12% |
| Zebra Technologies Corporation | 78,263 | US$23M | 0.12% |
| Samsara Inc. | 612K | US$22.8M | 0.11% |
| Nutanix, Inc. | 384K | US$22.6M | 0.11% |
| Akamai Technologies, Inc. | 194K | US$22.4M | 0.11% |
| Gen Digital Inc. | 811K | US$22.3M | 0.11% |
| Dynatrace, Inc. | 488K | US$21.6M | 0.11% |
| Ptc Inc. | 155K | US$21.3M | 0.11% |
| Super Micro Computer, Inc. | 747K | US$21.2M | 0.11% |
| Onto Innovation Inc. | 81,947 | US$21.2M | 0.11% |
| Macom Technology Solutions Holdings, Inc. | 84,034 | US$21.1M | 0.11% |
| Atlassian Corporation | 207K | US$20.9M | 0.11% |
| Unity Software Inc. | 657K | US$20.8M | 0.10% |
| Hut 8 Corp. | 193K | US$20.8M | 0.10% |
| Manhattan Associates, Inc. | 108K | US$20.6M | 0.10% |
| Cognex Corporation | 310K | US$20.2M | 0.10% |
| Arrow Electronics, Inc. | 92,668 | US$20.1M | 0.10% |
| Littelfuse, Inc. | 44,971 | US$19.9M | 0.10% |
| Fabrinet | 44,664 | US$19.4M | 0.10% |
| Digitalocean Holdings, Inc. | 163K | US$19.2M | 0.10% |
| Trimble Inc. | 339K | US$19.2M | 0.10% |
| Zscaler Inc | 126K | US$19.1M | 0.10% |
| Docusign, Inc. | 342K | US$18.8M | 0.09% |
| Guidewire Software, Inc. | 123K | US$18.7M | 0.09% |
| Viasat, Inc. | 243K | US$18.7M | 0.09% |
Every holding of Fidelity MSCI Information Technology Index ETF
Source
View original at SEC
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