Fidelity MSCI Information Technology Index ETF (FTEC)

107.97
Delayed Data
As of 3:59pm ET
 -1.31 / -1.20%
Today’s Change
86.19
Today|||52-Week Range
127.02
+14.24%
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+12.65% 3 years+11.50%
3 months+16.44% 5 years+16.87%
1 year-12.49% Since inception+18.16%
Data through 02/07/2023

Quote Details

Previous close$109.28
Open day’s range107.83 – 109.01
Net asset value (NAV)106.71 (02/06/2023)
Daily volume167,426
Average volume (3 months)183,037
Data as of 3:59pm ET, 02/08/2023

Peer Comparisonvs. Technology ETFs

 FTECCategory
Performance 5-yr return+16.87%+8.34%
Expense Gross exp ratio0.08%0.95%
Risk 5 year sharpe ratio0.670.42
Net assets$5.4B$1.4B
Average market cap$252.8B$130.0B
Average P/E26.021.3
Dividend / Share--0.19%

Competitors

TDV ProShares S&P Technology Dividend Aristo...
VGT Vanguard Information Technology Index Fu...
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 Apple20.66%
MSFT Microsoft17.07%
NVDA NVIDIA Corp4.74%
V Visa3.67%
MA MasterCard3.12%
AVGO Broadcom Inc2.30%
CSCO Cisco1.96%
-- 1.72%
ADBE Adobe1.69%
CRM Salesforce.com1.62%