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Fidelity MSCI Information Technology Index ETF (FTEC)

158.29 -0.54 (-0.34%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 158.83
  • Open 159.27
  • Bid 154.64 x 900
  • Ask 162.39 x 1100
  • Day's Range 157.43 - 159.27
  • 52 Week Range 115.69 - 159.99
  • Volume 144,142
  • Avg. Volume 244,351
  • Net Assets 9.16B
  • NAV 158.27
  • PE Ratio (TTM) 40.45
  • Yield 0.76%
  • YTD Daily Total Return 10.37%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.08%

The fund invests 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 25/50 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 25/50 Index. The fund is non-diversified.

Fidelity Investments

Fund Family

Technology

Fund Category

9.16B

Net Assets

2013-10-21

Inception Date

Performance Overview: FTEC

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

FTEC
10.37%
Category
2.67%
 

1-Year Return

FTEC
36.99%
Category
30.75%
 

3-Year Return

FTEC
14.93%
Category
0.04%
 

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Holdings: FTEC

Top 10 Holdings (59.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 17.66%
AAPL
Apple Inc. 15.43%
NVDA
NVIDIA Corporation 12.00%
AVGO
Broadcom Inc. 4.51%
CRM
Salesforce, Inc. 2.07%
AMD
Advanced Micro Devices, Inc. 1.96%
ADBE
Adobe Inc. 1.64%
CSCO
Cisco Systems, Inc. 1.48%
ACN
Accenture plc 1.45%
ORCL
Oracle Corporation 1.44%

Sector Weightings

SectorFTEC
Technology   99.31%
Industrials   0.35%
Healthcare   0.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FTEC

Research Reports: FTEC

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