Fidelity MSCI Information Technology Index ETF (FTEC)

112.55
BATS BZX Real-Time Price
As of 2:04pm ET
 -1.17 / -1.03%
Today’s Change
65.22
Today|||52-Week Range
113.86
+7.69%
Year-to-Date

Investment Objective

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.

Performance

1 month+8.01% 3 years+30.81%
3 months+8.48% 5 years+29.19%
1 year+72.32% Since inception+23.87%
Data through 04/14/2021

Quote Details

Previous close$113.72
Open day’s range112.55 – 113.86
Net asset value (NAV)113.68 (04/13/2021)
Daily volume206,449
Average volume (3 months)308,161
Data as of 2:04pm ET, 04/14/2021

Peer Comparisonvs. Technology ETFs

 FTECCategory
Performance 5-yr return+29.19%+26.85%
Expense Gross exp ratio0.08%1.04%
Risk 5 year sharpe ratio1.381.26
Net assets$5.3B$2.2B
Average market cap$246.2B$135.1B
Average P/E34.434.3
Dividend / Share--0.16%

Competitors

VGT Vanguard Information Technology Index Fu...
IETC iShares Evolved U.S. Technology ETF
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple19.67%
MSFT Microsoft16.04%
V Visa3.39%
NVDA NVIDIA Corp3.13%
MA MasterCard3.00%
PYPL PayPal Holdings Inc2.56%
INTC Intel2.48%
ADBE Adobe2.16%
CSCO Cisco2.07%
CRM Salesforce.com1.83%