ETFs Profile Summary

LAST PRICE
184.91
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
183.68/ 2
Ask / Lots
188.49/ 2
Open / Previous Close
--- / 184.91
Day Range
---
52 Week Range
Low 135.17
High 186.69
Volume
1
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 184.9
Time	Volume	FTEC
09:32 ET	10059	186.1906
09:33 ET	4300	185.7599
09:35 ET	1951	186.12
09:37 ET	2872	186.1208
09:39 ET	2007	186.51
09:42 ET	2490	186.68
09:44 ET	539	186.59
09:46 ET	2149	186.34
09:48 ET	5749	186.35
09:50 ET	3231	186.0683
09:51 ET	1136	185.91
09:53 ET	2188	185.58
09:55 ET	35191	185.217
09:57 ET	2033	185.3483
10:00 ET	1840	185.5091
10:02 ET	633	185.1294
10:04 ET	1227	185
10:06 ET	904	185.32
10:08 ET	541	185.2468
10:09 ET	800	185.43
10:11 ET	2900	185.0685
10:13 ET	3320	184.9
10:15 ET	1520	185.13
10:20 ET	1438	185.08
10:22 ET	603	185.05
10:26 ET	978	185.34
10:27 ET	325	185.41
10:29 ET	594	185.407
10:31 ET	944	185.63
10:33 ET	230	185.3073
10:36 ET	1874	185.18
10:38 ET	160	185.0308
10:40 ET	3735	185.3071
10:44 ET	300	185.56
10:45 ET	100	185.84
10:47 ET	388	185.72
10:54 ET	541	185.68
10:56 ET	135	185.6329
11:00 ET	235	185.4598
11:03 ET	1450	185.4
11:05 ET	509	185.6399
11:07 ET	869	185.52
11:12 ET	200	185.45
11:14 ET	4619	185.5004
11:16 ET	630	185.5201
11:18 ET	1917	185.5
11:20 ET	500	185.4586
11:21 ET	407	185.64
11:23 ET	170	185.656033
11:25 ET	229	185.548
11:27 ET	417	185.56
11:30 ET	1086	185.64
11:32 ET	330	185.73
11:34 ET	500	185.83
11:36 ET	1307	185.5491
11:38 ET	369	185.26
11:39 ET	200	185.45
11:41 ET	100	185.3199
11:43 ET	905	185.295
11:45 ET	580	185.21
11:48 ET	8866	185.2999
11:50 ET	334	185.29
11:52 ET	200	185.2
11:54 ET	806	185.3
11:56 ET	100	185.31
11:57 ET	429	185.2627
11:59 ET	378	185.22
12:01 ET	1796	185.2
12:03 ET	1280	185.06
12:06 ET	900	185.11
12:10 ET	100	185.0524
12:12 ET	930	185.05
12:14 ET	700	184.69
12:17 ET	240	184.665
12:19 ET	898	184.67
12:21 ET	200	184.66
12:24 ET	785	184.45
12:26 ET	100	184.49
12:28 ET	400	184.535
12:30 ET	100	184.5489
12:33 ET	105	184.65
12:35 ET	100	184.7
12:37 ET	4002	184.7
12:39 ET	2742	184.5059
12:42 ET	570	184.59
12:44 ET	200	184.51
12:46 ET	742	184.37
12:50 ET	1518	184.42
12:51 ET	400	184.69
12:53 ET	571	184.6924
12:55 ET	742	184.7134
12:57 ET	435	184.71
01:00 ET	898	184.84
01:02 ET	449	184.81
01:06 ET	150	184.8541
01:09 ET	550	184.91
01:11 ET	500	184.89
01:13 ET	290	184.9719
01:15 ET	130	184.985
01:18 ET	734	185.02
01:20 ET	678	185
01:22 ET	1100	185.02
01:24 ET	100	185.0099
01:26 ET	306	185.0191
01:27 ET	156	184.93
01:29 ET	400	184.96
01:31 ET	670	184.85
01:33 ET	100	184.94
01:36 ET	588	184.975
01:40 ET	208	184.9379
01:42 ET	300	184.9
01:44 ET	300	184.82
01:45 ET	258	184.7394
01:47 ET	200	184.88
01:49 ET	399	184.7408
01:51 ET	323	184.76
01:54 ET	653	184.7399
01:56 ET	1167	184.6201
01:58 ET	288	184.68
02:00 ET	560	184.6888
02:02 ET	589	184.665
02:03 ET	253	184.58
02:05 ET	390	184.61
02:07 ET	420	184.63
02:12 ET	700	184.785
02:14 ET	300	184.81
02:18 ET	100	184.755
02:20 ET	350	184.82
02:21 ET	350	184.73
02:23 ET	1550	184.54
02:25 ET	994	184.52
02:30 ET	606	184.69
02:32 ET	300	184.65
02:34 ET	300	184.58
02:36 ET	402	184.58
02:38 ET	836	184.64
02:39 ET	100	184.65
02:43 ET	100	184.64
02:45 ET	379	184.8
02:48 ET	495	184.82
02:50 ET	759	184.85
02:54 ET	1021	184.9485
02:56 ET	212	184.93
02:59 ET	100	184.76
03:01 ET	700	184.75
03:03 ET	100	184.61
03:06 ET	6329	184.58
03:08 ET	386	184.56
03:10 ET	600	184.55
03:12 ET	1161	184.6
03:14 ET	284	184.4627
03:15 ET	360	184.53
03:17 ET	2283	184.57
03:19 ET	200	184.58
03:21 ET	300	184.6
03:24 ET	1376	184.51
03:26 ET	1376	184.54
03:28 ET	628	184.55
03:30 ET	500	184.482
03:32 ET	700	184.6081
03:33 ET	1688	184.655
03:35 ET	289	184.64
03:37 ET	374	184.6573
03:42 ET	500	184.6
03:44 ET	674	184.67
03:46 ET	806	184.5599
03:48 ET	1085	184.525
03:50 ET	747	184.49
03:51 ET	1171	184.79
03:53 ET	2342	184.78
03:55 ET	1174	184.9
03:57 ET	1344	184.92
04:00 ET	2000	184.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.07%
08/29/2024	0.04%
08/30/2024	-0.06%
09/03/2024	0.03%
09/04/2024	-0.02%
09/05/2024	-0.02%
09/06/2024	0.09%
09/09/2024	-0.03%
09/10/2024	0.02%
09/11/2024	0.01%
09/12/2024	0.06%
09/13/2024	0.01%
09/16/2024	-0.04%
09/17/2024	0.05%
09/18/2024	-0.05%
09/19/2024	0.05%
09/20/2024	0.12%
09/23/2024	-0.04%
09/24/2024	0.01%
09/25/2024	-0.03%
09/26/2024	0.06%
09/27/2024	0.07%
09/30/2024	0.05%
10/01/2024	0.05%
10/02/2024	0.03%
10/03/2024	0.04%
10/04/2024	0.00%
10/07/2024	0.07%
10/08/2024	-0.03%
10/09/2024	0.00%
10/10/2024	0.06%
10/11/2024	0.04%
10/14/2024	0.05%
10/15/2024 Largest Premium	0.19%
10/16/2024	0.02%
10/17/2024	-0.02%
10/18/2024	0.02%
10/21/2024	-0.01%
10/22/2024	-0.05%
10/23/2024	0.03%
10/24/2024	0.01%
10/25/2024	0.04%
10/28/2024	-0.01%
10/29/2024	0.05%
10/30/2024	-0.01%
10/31/2024 Largest Discount	-0.07%
11/01/2024	-0.04%
11/04/2024	0.00%
11/05/2024	-0.02%
11/06/2024	-0.04%
11/07/2024	0.05%
11/08/2024	0.05%
11/11/2024	0.04%
11/12/2024	0.00%
11/13/2024	0.05%
11/14/2024	-0.01%
11/15/2024	0.02%
11/18/2024	0.03%
11/19/2024	0.02%
11/20/2024	0.04%
11/21/2024	0.03%
11/22/2024	0.01%

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.

Asset Class

Asset Class
US Stock	99.0%
Non-US Stock	0.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	99.0%
Industrials	0.4%
Financial Serv.s	0.3%
Basic Mat.	0.0%
Communication Services	0.0%
Healthcare	0.0%
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	15.7%	+0.22%	$2.0B
United StatesAAPL Apple Inc	Long	15.6%	+0.22%	$1.9B
United StatesMSFT Microsoft Corp	Long	13.8%	+0.22%	$1.7B
United StatesAVGO Broadcom Inc	Long	4.6%	+0.22%	$573.0M
United StatesCRM Salesforce Inc	Long	1.9%	+0.22%	$233.1M
United StatesORCL Oracle Corp	Long	1.8%	+0.22%	$226.8M
United StatesAMD Advanced Micro Devices Inc	Long	1.5%	+0.22%	$190.2M
United StatesCSCO Cisco Systems Inc	Long	1.4%	+0.22%	$180.7M
United StatesADBE Adobe Inc	Long	1.4%	+0.22%	$177.6M
United StatesACN Accenture PLC Class A	Long	1.4%	+0.22%	$173.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
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)	$184.83
Prem/Discount to NAV	0.04%
P/E Ratio	37.0
Dividend Yield	0.61%
Dividend per Share	1.13 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

Fidelity MSCI Information Technology Index ETF
NYSE Arca:FTECUnited States

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