Fidelity MSCI Information Technology Index ETF
Fidelity Investments · Exchange-traded fund
$293.07
TTM yield0.38%Trailing twelve months
Indicated yield0.45%Latest payment, annualized
12-month dividends$1.114 payments per share
Last dividend$0.332Ex-date Sep 18, 2026
1Y total return+25.37%Reinvested at ex-date close
NAV erosion gradeAPrice +24.8% a year
Performance
Growth of FTEC. Add up to 9 tickers to compare.
FTEC
FTEC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTEC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,729
−2.71%
- Price change
- -2.71%
- Dividends
- —
3 months$10,930
+9.30%
- Price change
- +9.18%
- Dividends
- $12
6 months$11,802
+18.02%
- Price change
- +17.77%
- Dividends
- $25
1 year$12,537
+25.37%
- Price change
- +24.82%
- Dividends
- $47
2 years$16,515
+65.15%
- Price change
- +63.64%
- Dividends
- $112
5 years$23,951
+139.51%
- Price change
- +131.82%
- Dividends
- $391
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.332+14.88%
- Jun 18, 2026$0.289+30.77%
- Mar 20, 2026$0.221−17.23%
- Dec 19, 2025$0.267+18.67%
- Sep 19, 2025$0.225−3.85%
- Jun 20, 2025$0.234+1.74%
- Mar 21, 2025$0.230+8.49%
- Dec 20, 2024$0.212—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.221 | — | — | $0.289 | — | — | $0.332 | — | — | — | $0.842 |
| 2025 | — | — | $0.230 | — | — | $0.234 | — | — | $0.225 | — | — | $0.267 | $0.956 |
| 2024 | — | — | $0.236 | — | — | $0.232 | — | — | $0.225 | — | — | $0.212 | $0.905 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.