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Fidelity MSCI Information Technology Index ETF (FTEC)

152.79 -0.30 (-0.19%)
As of 12:09 PM EDT. Market Open.
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DELL
  • Previous Close 153.09
  • Open 153.13
  • Bid 152.79 x 800
  • Ask 152.81 x 1100
  • Day's Range 152.22 - 153.21
  • 52 Week Range 113.12 - 159.43
  • Volume 59,713
  • Avg. Volume 257,857
  • Net Assets 9.16B
  • NAV 153.15
  • PE Ratio (TTM) 39.05
  • Yield 0.76%
  • YTD Daily Total Return 6.74%
  • 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 5/8/2024. Category is Technology.

YTD Return

FTEC
6.74%
Category
2.67%
 

1-Year Return

FTEC
35.06%
Category
30.75%
 

3-Year Return

FTEC
12.53%
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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