Fidelity MSCI Information Technology Index ETF
NYSE Arca:FTEC

  • LAST PRICE
    184.90
  • TODAY'S CHANGE (%)
    0.65 (0.35%)
  • Bid / Lots
    183.90/ 11
  • Ask / Lots
    186.00/ 2
  • Open / Previous Close
    184.25 / 184.25
  • Day Range
    183.67
    185.00
  • 52 Week Range
    135.17
    186.33
  • Volume
    447,017
  • Overall Morningstar Rating
    out of 419 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		0.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology99.0%
Industrials0.4%
Financial Serv.s0.3%
Basic Mat.0.0%
Communication Services0.0%
Healthcare0.0%
Consumer Cyclical0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		99.1%
Europe		0.4%
Asia/Oceania		0.3%
Latin America		0.2%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
15.7%
+0.22%
$2.0B
AAPL
Apple Inc
Long
15.6%
+0.22%
$1.9B
MSFT
Microsoft Corp
Long
13.8%
+0.22%
$1.7B
AVGO
Broadcom Inc
Long
4.6%
+0.22%
$573.0M
CRM
Salesforce Inc
Long
1.9%
+0.22%
$233.1M
ORCL
Oracle Corp
Long
1.8%
+0.22%
$226.8M
AMD
Advanced Micro Devices Inc
Long
1.5%
+0.22%
$190.2M
CSCO
Cisco Systems Inc
Long
1.4%
+0.22%
$180.7M
ADBE
Adobe Inc
Long
1.4%
+0.22%
$177.6M
ACN
Accenture PLC Class A
Long
1.4%
+0.22%
$173.9M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA IMI/INFOR TECH 25-50 GR USD
Category
Technology
Sponsor
Fidelity Management & Research Company LLC
Inception
October 21, 2013
As of 2024-10-31

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 25/50 Index. 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.

Holding Details
Total Net Assets$12.1B
Shares Out.70.0M
Net Asset Value (NAV)$184.20
Prem/Discount to NAV0.03%
P/E Ratio37.0
Dividend Yield0.61%
Dividend per Share1.13 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%