Fidelity MSCI Information Technology Index ETF (FTEC)

120.28
BATS BZX Real-Time Price
As of 11:06am ET
 -3.13 / -2.54%
Today’s Change
87.08
Today|||52-Week Range
127.05
+15.09%
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.

Apple Unveils iPhone 13 Models: ETFs to Buy
Sep 15 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.58% 3 years+28.46%
3 months+6.45% 5 years+29.02%
1 year+38.15% Since inception+23.67%
Data through 09/28/2021

Quote Details

Previous close$123.41
Open day’s range120.28 – 121.45
Net asset value (NAV)123.34 (09/27/2021)
Daily volume108,058
Average volume (3 months)250,505
Data as of 11:06am ET, 09/28/2021

Peer Comparisonvs. Technology ETFs

 FTECCategory
Performance 5-yr return+29.02%+28.80%
Expense Gross exp ratio0.08%1.00%
Risk 5 year sharpe ratio1.511.28
Net assets$6.5B$2.4B
Average market cap$316.9B$175.9B
Average P/E33.732.5
Dividend / Share--0.16%

Competitors

VGT Vanguard Information Technology Index Fu...
JHMT John Hancock Multifactor Technology ETF
IXN iShares Global Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple20.17%
MSFT Microsoft17.11%
NVDA NVIDIA Corp4.38%
V Visa3.07%
PYPL PayPal Holdings Inc2.54%
ADBE Adobe2.51%
MA MasterCard2.43%
CRM Salesforce.com2.04%
CSCO Cisco1.97%
INTC Intel1.74%