FTEC vs QQQ.
Fidelity MSCI Information Technology Index ETF (MSCI USA IMI Information Technology 25/50) against Invesco QQQ Trust (Nasdaq-100) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| FTEC | QQQ | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | — | +15.2% | — |
| 1Y CAGR | — | +27.3% | — |
| 3Y CAGR | — | +23.7% | — |
| 5Y CAGR | — | +15.3% | — |
| 10Y CAGR | — | +21.1% | — |
| Since inception CAGR | — | +10.8% | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is FTEC minus QQQ. QQQ since-inception measured from first available bar March 10, 1999. Since-inception spans differ — compare that row with care.
| FTEC | QQQ | |
|---|---|---|
| Name | Fidelity MSCI Information Technology Index ETF | Invesco QQQ Trust |
| Category | Technology | Large Growth |
| Style | Active | Passive |
| Expense ratio | — | 0.18% |
| Assets (AUM) | $21.0B | $490.1B |
| Dividend yield | 0.35% | 0.41% |
| Avg volume (3-mo) | 351K | 43.0M |
| Inception | October 21, 2013 | March 10, 1999 |
| Benchmark proxy | S&P 500 | Nasdaq-100 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| Shared holding | FTEC | QQQ | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 16.09% | 7.58% | 7.58% |
| AAPLApple Inc | 14.32% | 6.66% | 6.66% |
| MUMicron Technology Inc | 5.15% | 5.63% | 5.15% |
| MSFTMicrosoft Corp | 8.40% | 4.34% | 4.34% |
| AMDAdvanced Micro Devices Inc | 3.49% | 4.10% | 3.49% |
| INTCIntel Corp | 2.34% |