Fidelity MSCI Information Technology Index ETF (FTEC)

Delayed Data
As of Nov 25
 +0.05 / +0.05%
Today’s Change
Today|||52-Week Range

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 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 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 Index. The fund is non-diversified.


1 month+3.77% 3 years+25.72%
3 months+4.27% 5 years+25.17%
1 year+41.94% Since inception+22.58%
Data through 11/26/2020

Quote Details

Previous close$97.66
Open day’s range97.33 – 97.90
Net asset value (NAV)97.68 (11/25/2020)
Daily volume2
Average volume (3 months)410,685
Data as of 3:59pm ET, 11/25/2020

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+25.17%+22.77%
Expense Gross exp ratio0.08%1.25%
Risk 5 year sharpe ratio1.161.00
Net assets$4.4B$1.9B
Average market cap$241.1B$117.7B
Average P/E32.831.4
Dividend / Share--0.15%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares Expanded Tech Sector ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple21.50%
MSFT Microsoft16.61%
V Visa3.49%
MA MasterCard2.94%
ADBE Adobe2.45%
CRM Salesforce.com2.38%
PYPL PayPal Holdings Inc2.36%
INTC Intel2.14%
CSCO Cisco1.73%