NYSEArca - Delayed Quote USD

Fidelity MSCI Information Technology Index ETF (FTEC)

158.70 -0.36 (-0.23%)
At close: May 31 at 4:00 PM EDT
157.00 -1.70 (-1.07%)
After hours: May 31 at 7:47 PM EDT
Loading Chart for FTEC
DELL
  • Previous Close 159.06
  • Open 159.69
  • Bid 156.16 x 800
  • Ask 159.83 x 800
  • Day's Range 155.40 - 159.69
  • 52 Week Range 118.39 - 164.05
  • Volume 203,067
  • Avg. Volume 238,957
  • Net Assets 9.16B
  • NAV 158.96
  • PE Ratio (TTM) 40.56
  • Yield 0.76%
  • YTD Daily Total Return 10.91%
  • 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 5/30/2024. Category is Technology.

YTD Return

FTEC
10.91%
Category
2.67%
 

1-Year Return

FTEC
29.00%
Category
30.75%
 

3-Year Return

FTEC
14.01%
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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