FTEC
Fidelity MSCI Information Technology Index ETF

FTEC$59.30
$-0.15
(-0.25%)
As of 8:00:00 PM EDT | 9/19/18  |  Market Closed

FTEC Trading Data

Open

$59.45

Low Price

$58.96

High Price

$59.68

Previous Last Price

$59.45

Bid Size

$53.85 X 500

Ask Size

$0 X 0

FTEC Portfolio Data

AUM

$2,324,495

Shares

39,100

PE Ratio

28.18

Price / Book Ratio

5.37

Expense Ratio

0.08

Net Asset Value

$59.45

Volume

Volume

223,600

Avg. Volume (YDT)

475,579

Dollar Volume

$11,827,195

Weekly Avg. Volume

254,500

Monthly Avg. Volume

326,865

Quarterly Avg. Volume

394,130

FTEC Fund Description

The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the funds 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.

FTEC Chart

FTEC Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Information Technology Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Technology

FTEC Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

FTEC Holdings

Top 10 Holdings

CADENCE DESIGN SYS INC ( CDNS )

0.17%

AKAMAI TECHNOLOGIES INC ( AKAM )

0.17%

SS+C TECHNOLOGIES HOLDINGS ( SSNC )

0.17%

GRUBHUB INC ( GRUB )

0.17%

SYMANTEC CORP ( SYMC )

0.17%

JACK HENRY + ASSOCIATES INC ( JKHY )

0.17%

KEYSIGHT TECHNOLOGIES IN ( KEYS )

0.17%

FORTINET INC ( FTNT )

0.17%

ALLIANCE DATA SYSTEMS CORP ( ADS )

0.16%

PTC INC ( PTC )

0.16%

Total FTEC Holdings

Total Holdings: 349

GRUBHUB INC ( GRUB )
0.17%
KEYSIGHT TECHNOLOGIES IN ( KEYS )
0.17%
FORTINET INC ( FTNT )
0.17%
JACK HENRY + ASSOCIATES INC ( JKHY )
0.17%
SYMANTEC CORP ( SYMC )
0.17%
CADENCE DESIGN SYS INC ( CDNS )
0.17%
AKAMAI TECHNOLOGIES INC ( AKAM )
0.17%
SS+C TECHNOLOGIES HOLDINGS ( SSNC )
0.17%
PTC INC ( PTC )
0.16%
ALLIANCE DATA SYSTEMS CORP ( ADS )
0.16%
F5 NETWORKS INC ( FFIV )
0.16%
TRIMBLE INC ( TRMB )
0.15%
MARVELL TECHNOLOGY GROUP LTD ( MRVL )
0.15%
VMWARE INC CLASS A ( VMW )
0.15%
LEIDOS HOLDINGS INC ( LDOS )
0.14%
JUNIPER NETWORKS INC ( JNPR )
0.13%
ULTIMATE SOFTWARE GROUP INC ( ULTI )
0.13%
QORVO INC ( QRVO )
0.13%
ZEBRA TECHNOLOGIES CORP CL A ( ZBRA )
0.13%
COGNEX CORP ( CGNX )
0.13%
WESTERN UNION CO ( WU )
0.12%
TYLER TECHNOLOGIES INC ( TYL )
0.12%
FLIR SYSTEMS INC ( FLIR )
0.12%
WEX INC ( WEX )
0.11%
ASPEN TECHNOLOGY INC ( AZPN )
0.11%
ON SEMICONDUCTOR CORP ( ON )
0.11%
CDK GLOBAL INC ( CDK )
0.11%
PAYCOM SOFTWARE INC ( PAYC )
0.11%
TABLEAU SOFTWARE INC CL A ( DATA )
0.11%
GUIDEWIRE SOFTWARE INC ( GWRE )
0.11%
ZENDESK INC ( ZEN )
0.1%
TERADYNE INC ( TER )
0.1%
BLACK KNIGHT INC ( BKI )
0.1%
BOOZ ALLEN HAMILTON HOLDINGS ( BAH )
0.1%
FAIR ISAAC CORP ( FICO )
0.1%
EPAM SYSTEMS INC ( EPAM )
0.1%
RINGCENTRAL INC CLASS A ( RNG )
0.09%
FLEX LTD ( FLEX )
0.09%
XEROX CORP ( XRX )
0.09%
SABRE CORP ( SABR )
0.09%
ARROW ELECTRONICS INC ( ARW )
0.09%
NATIONAL INSTRUMENTS CORP ( NATI )
0.08%
NUTANIX INC A ( NTNX )
0.08%
AVNET INC ( AVT )
0.08%
COMMSCOPE HOLDING CO INC ( COMM )
0.08%
INTEGRATED DEVICE TECH INC ( IDTI )
0.08%
IPG PHOTONICS CORP ( IPGP )
0.08%
HUBSPOT INC ( HUBS )
0.08%
PROOFPOINT INC ( PFPT )
0.08%
TWILIO INC A ( TWLO )
0.08%
MONOLITHIC POWER SYSTEMS INC ( MPWR )
0.07%
ETSY INC ( ETSY )
0.07%
CYPRESS SEMICONDUCTOR CORP ( CY )
0.07%
LITTELFUSE INC ( LFUS )
0.07%
BLACKBAUD INC ( BLKB )
0.07%
EURONET WORLDWIDE INC ( EEFT )
0.07%
NUANCE COMMUNICATIONS INC ( NUAN )
0.07%
ZILLOW GROUP INC C ( Z )
0.07%
UNIVERSAL DISPLAY CORP ( OLED )
0.07%
CACI INTERNATIONAL INC CL A ( CACI )
0.06%
CONDUENT INC ( CNDT )
0.06%
ARRIS INTERNATIONAL PLC ( ARRS )
0.06%
MKS INSTRUMENTS INC ( MKSI )
0.06%
LOGMEIN INC ( LOGM )
0.06%
MAXIMUS INC ( MMS )
0.06%
CREE INC ( CREE )
0.06%
TERADATA CORP ( TDC )
0.06%
2U INC ( TWOU )
0.06%
REALPAGE INC ( RP )
0.06%
PURE STORAGE INC CLASS A ( PSTG )
0.06%
JABIL INC ( JBL )
0.06%
TRADE DESK INC/THE CLASS A ( TTD )
0.06%
ENTEGRIS INC ( ENTG )
0.06%
CORELOGIC INC ( CLGX )
0.06%
COHERENT INC ( COHR )
0.06%
DOLBY LABORATORIES INC CL A ( DLB )
0.06%
CIENA CORP ( CIEN )
0.06%
NEW RELIC INC ( NEWR )
0.06%
MANHATTAN ASSOCIATES INC ( MANH )
0.05%
SILICON LABORATORIES INC ( SLAB )
0.05%
J2 GLOBAL INC ( JCOM )
0.05%
STAMPS.COM INC ( STMP )
0.05%
SS INST TREAS PLUS MM FUND TRU ( )
0.05%
PERSPECTA INC ( PRSP )
0.05%
SEMTECH CORP ( SMTC )
0.05%
COUPA SOFTWARE INC ( COUP )
0.05%
LUMENTUM HOLDINGS INC ( LITE )
0.05%
VERSUM MATERIALS INC ( VSM )
0.05%
ACXIOM CORP ( ACXM )
0.05%
YELP INC ( YELP )
0.05%
ELLIE MAE INC ( ELLI )
0.05%
VIASAT INC ( VSAT )
0.05%
MELLANOX TECHNOLOGIES LTD ( MLNX )
0.05%
FIRST SOLAR INC ( FSLR )
0.05%
CORNERSTONE ONDEMAND INC ( CSOD )
0.04%
QUALYS INC ( QLYS )
0.04%
INTERDIGITAL INC ( IDCC )
0.04%
II VI INC ( IIVI )
0.04%
FIREEYE INC ( FEYE )
0.04%
NCR CORPORATION ( NCR )
0.04%
CABOT MICROELECTRONICS CORP ( CCMP )
0.04%
ENVESTNET INC ( ENV )
0.04%
ACI WORLDWIDE INC ( ACIW )
0.04%
SYNNEX CORP ( SNX )
0.04%
BOTTOMLINE TECHNOLOGIES (DE) ( EPAY )
0.04%
VERINT SYSTEMS INC ( VRNT )
0.04%
VISHAY INTERTECHNOLOGY INC ( VSH )
0.04%
SCIENCE APPLICATIONS INTE ( SAIC )
0.04%
TECH DATA CORP ( TECD )
0.04%
COMMVAULT SYSTEMS INC ( CVLT )
0.04%
PAYLOCITY HOLDING CORP ( PCTY )
0.04%
BOX INC CLASS A ( BOX )
0.04%
BELDEN INC ( BDC )
0.04%
ROGERS CORP ( ROG )
0.04%
ZYNGA INC CL A ( ZNGA )
0.04%
CIRRUS LOGIC INC ( CRUS )
0.03%
3D SYSTEMS CORP ( DDD )
0.03%
ECHOSTAR CORP A ( SATS )
0.03%
SANMINA CORP ( SANM )
0.03%
PLEXUS CORP ( PLXS )
0.03%
Q2 HOLDINGS INC ( QTWO )
0.03%
CONVERGYS CORP ( CVG )
0.03%
FINISAR CORPORATION ( FNSR )
0.03%
SAILPOINT TECHNOLOGIES HOLDI ( SAIL )
0.03%
AVAYA HOLDINGS CORP ( AVYA )
0.03%
NETSCOUT SYSTEMS INC ( NTCT )
0.03%
INSIGHT ENTERPRISES INC ( NSIT )
0.03%
NOVANTA INC ( NOVT )
0.03%
ADVANCED ENERGY INDUSTRIES ( AEIS )
0.03%
NETGEAR INC ( NTGR )
0.03%
PANDORA MEDIA INC ( P )
0.03%
8X8 INC ( EGHT )
0.03%
PEGASYSTEMS INC ( PEGA )
0.03%
VARONIS SYSTEMS INC ( VRNS )
0.03%
BROOKS AUTOMATION INC ( BRKS )
0.03%
VIAVI SOLUTIONS INC ( VIAV )
0.03%
CLOUDERA INC ( CLDR )
0.03%
ANIXTER INTERNATIONAL INC ( AXE )
0.03%
EXLSERVICE HOLDINGS INC ( EXLS )
0.03%
PLANTRONICS INC ( PLT )
0.03%
UBIQUITI NETWORKS INC ( UBNT )
0.03%
POWER INTEGRATIONS INC ( POWI )
0.03%
FIVE9 INC ( FIVN )
0.03%
ITRON INC ( ITRI )
0.03%
TRAVELPORT WORLDWIDE LTD ( TVPT )
0.03%
NET OTHER ASSETS ( )
0.03%
ELECTRONICS FOR IMAGING ( EFII )
0.02%
SYKES ENTERPRISES INC ( SYKE )
0.02%
EBIX INC ( EBIX )
0.02%
SYNAPTICS INC ( SYNA )
0.02%
CARBONITE INC ( CARB )
0.02%
YEXT INC ( YEXT )
0.02%
WEB.COM GROUP INC ( WEB )
0.02%
ALARM.COM HOLDINGS INC ( ALRM )
0.02%
AMBARELLA INC ( AMBA )
0.02%
VIRTUSA CORP ( VRTU )
0.02%
BENCHMARK ELECTRONICS INC ( BHE )
0.02%
CARDTRONICS PLC A ( CATM )
0.02%
BADGER METER INC ( BMI )
0.02%
DIODES INC ( DIOD )
0.02%
CARS.COM INC ( CARS )
0.02%
TTM TECHNOLOGIES ( TTMI )
0.02%
TIVO CORP ( TIVO )
0.02%
CSG SYSTEMS INTL INC ( CSGS )
0.02%
CTS CORP ( CTS )
0.02%
SYNTEL INC ( SYNT )
0.02%
BLACKLINE INC ( BL )
0.02%
LIVEPERSON INC ( LPSN )
0.02%
GTT COMMUNICATIONS INC ( GTT )
0.02%
HORTONWORKS INC ( HDP )
0.02%
QUOTIENT TECHNOLOGY INC ( QUOT )
0.02%
IMPERVA INC ( IMPV )
0.02%
INSTRUCTURE INC ( INST )
0.02%
PROS HOLDINGS INC ( PRO )
0.02%
PROGRESS SOFTWARE CORP ( PRGS )
0.02%
RAMBUS INC ( RMBS )
0.02%
EPLUS INC ( PLUS )
0.02%
INPHI CORP ( IPHI )
0.02%
MANTECH INTERNATIONAL CORP A ( MANT )
0.02%
MINDBODY INC CLASS A ( MB )
0.02%
METHODE ELECTRONICS INC ( MEI )
0.02%
MITEL NETWORKS CORP ( MITL )
0.02%
MICROSTRATEGY INC CL A ( MSTR )
0.02%
OSI SYSTEMS INC ( OSIS )
0.02%
MAXLINEAR INC ( MXL )
0.02%
OCLARO INC ( OCLR )
0.02%
KULICKE + SOFFA INDUSTRIES ( KLIC )
0.02%
FABRINET ( FN )
0.02%
SOLAREDGE TECHNOLOGIES INC ( SEDG )
0.02%
KNOWLES CORP ( KN )
0.02%
SPS COMMERCE INC ( SPSC )
0.02%
EVERBRIDGE INC ( EVBG )
0.02%
EVERTEC INC ( EVTC )
0.02%
EVERI HOLDINGS INC ( EVRI )
0.01%
PARK ELECTROCHEMICAL CORP ( PKE )
0.01%
VEECO INSTRUMENTS INC ( VECO )
0.01%
UPLAND SOFTWARE INC ( UPLD )
0.01%
AVX CORP ( AVX )
0.01%
UNISYS CORP ( UIS )
0.01%
NIC INC ( EGOV )
0.01%
LATTICE SEMICONDUCTOR CORP ( LSCC )
0.01%
ONESPAN INC ( OSPN )
0.01%
ULTRA CLEAN HOLDINGS INC ( UCTT )
0.01%
CASS INFORMATION SYSTEMS INC ( CASS )
0.01%
EXTREME NETWORKS INC ( EXTR )
0.01%
SHUTTERSTOCK INC ( SSTK )
0.01%
MONOTYPE IMAGING HOLDINGS IN ( TYPE )
0.01%
PHOTRONICS INC ( PLAB )
0.01%
WORKIVA INC ( WK )
0.01%
APPLIED OPTOELECTRONICS INC ( AAOI )
0.01%
NVE CORP ( NVEC )
0.01%
ACACIA COMMUNICATIONS INC ( ACIA )
0.01%
AXCELIS TECHNOLOGIES INC ( ACLS )
0.01%
NANOMETRICS INC ( NANO )
0.01%
XPERI CORP ( XPER )
0.01%
ANGI HOMESERVICES INC A ( ANGI )
0.01%
XCERRA CORP ( XCRA )
0.01%
MESA LABORATORIES INC ( MLAB )
0.01%
ADTRAN INC ( ADTN )
0.01%
MACOM TECHNOLOGY SOLUTIONS H ( MTSI )
0.01%
MTS SYSTEMS CORP ( MTSC )
0.01%
ENDURANCE INTERNATIONAL GROU ( EIGI )
0.01%
BENEFITFOCUS INC ( BNFT )
0.01%
AMKOR TECHNOLOGY INC ( AMKR )
0.01%
KEMET CORP ( KEM )
0.01%
XO GROUP INC ( XOXO )
0.01%
HACKETT GROUP INC/THE ( HCKT )
0.01%
KIMBALL ELECTRONICS INC ( KE )
0.01%
QUINSTREET INC ( QNST )
0.01%
LIMELIGHT NETWORKS INC ( LLNW )
0.01%
PC CONNECTION INC ( CNXN )
0.01%
QUANTENNA COMMUNICATIONS INC ( QTNA )
0.01%
COHU INC ( COHU )
0.01%
FITBIT INC A ( FIT )
0.01%
ICHOR HOLDINGS LTD ( ICHR )
0.01%
CRAY INC ( CRAY )
0.01%
COMTECH TELECOMMUNICATIONS ( CMTL )
0.01%
TRUECAR INC ( TRUE )
0.01%
RAPID7 INC ( RPD )
0.01%
CONTROL4 CORP ( CTRL )
0.01%
RUDOLPH TECHNOLOGIES INC ( RTEC )
0.01%
GLU MOBILE INC ( GLUU )
0.01%
FORESCOUT TECHNOLOGIES INC ( FSCT )
0.01%
FORMFACTOR INC ( FORM )
0.01%
TUCOWS INC CLASS A ( TCX )
0.01%
SCANSOURCE INC ( SCSC )
0.01%
SENDGRID INC ( SEND )
0.01%
PERFICIENT INC ( PRFT )
0.01%
CALAMP CORP ( CAMP )
0.01%
FARO TECHNOLOGIES INC ( FARO )
0.01%
ELECTRO SCIENTIFIC INDS INC ( ESIO )
0.01%
SUNPOWER CORP ( SPWR )
0.01%
PRESIDIO INC ( PSDO )
0.01%
INFINERA CORP ( INFN )
0.01%
TECHTARGET ( TTGT )
0.01%
QAD INC A ( QADA )
0.01%
CEVA INC ( CEVA )
0.01%
CISION LTD ( CISN )
0.01%
TTEC HOLDINGS INC ( TTEC )
0.01%
Fidelity MSCI Information Technology ETF ( FTEC )
0%
APPLE INC ( AAPL )
0%
MICROSOFT CORP ( MSFT )
0%
FACEBOOK INC A ( FB )
0%
ALPHABET INC CL C ( GOOG )
0%
ALPHABET INC CL A ( GOOGL )
0%
VISA INC CLASS A SHARES ( V )
0%
CISCO SYSTEMS INC ( CSCO )
0%
INTEL CORP ( INTC )
0%
MASTERCARD INC A ( MA )
0%
NVIDIA CORP ( NVDA )
0%
ORACLE CORP ( ORCL )
0%
INTL BUSINESS MACHINES CORP ( IBM )
0%
ADOBE SYSTEMS INC ( ADBE )
0%
SALESFORCE.COM INC ( CRM )
0%
ACCENTURE PLC CL A ( ACN )
0%
QUALCOMM INC ( QCOM )
0%
TEXAS INSTRUMENTS INC ( TXN )
0%
PAYPAL HOLDINGS INC ( PYPL )
0%
BROADCOM INC ( AVGO )
0%
AUTOMATIC DATA PROCESSING ( ADP )
0%
ACTIVISION BLIZZARD INC ( ATVI )
0%
INTUIT INC ( INTU )
0%
MICRON TECHNOLOGY INC ( MU )
0%
COGNIZANT TECH SOLUTIONS A ( CTSH )
0%
HP INC ( HPQ )
0%
APPLIED MATERIALS INC ( AMAT )
0%
FIDELITY NATIONAL INFO SERV ( FIS )
0%
SERVICENOW INC ( NOW )
0%
ELECTRONIC ARTS INC ( EA )
0%
ANALOG DEVICES INC ( ADI )
0%
EBAY INC ( EBAY )
0%
AUTODESK INC ( ADSK )
0%
FISERV INC ( FISV )
0%
TE CONNECTIVITY LTD ( TEL )
0%
WORLDPAY INC CLASS A ( WP )
0%
CORNING INC ( GLW )
0%
AMPHENOL CORP CL A ( APH )
0%
ADVANCED MICRO DEVICES ( AMD )
0%
DXC TECHNOLOGY CO ( DXC )
0%
RED HAT INC ( RHT )
0%
SQUARE INC A ( SQ )
0%
HEWLETT PACKARD ENTERPRISE ( HPE )
0%
LAM RESEARCH CORP ( LRCX )
0%
PAYCHEX INC ( PAYX )
0%
NETAPP INC ( NTAP )
0%
PALO ALTO NETWORKS INC ( PANW )
0%
WORKDAY INC CLASS A ( WDAY )
0%
TWITTER INC ( TWTR )
0%
GLOBAL PAYMENTS INC ( GPN )
0%
FLEETCOR TECHNOLOGIES INC ( FLT )
0%
MOTOROLA SOLUTIONS INC ( MSI )
0%
MICROCHIP TECHNOLOGY INC ( MCHP )
0%
DELL TECHNOLOGIES INC CL V ( DVMT )
0%
XILINX INC ( XLNX )
0%
SPLUNK INC ( SPLK )
0%
VERISIGN INC ( VRSN )
0%
WESTERN DIGITAL CORP ( WDC )
0%
IAC/INTERACTIVECORP ( IAC )
0%
TOTAL SYSTEM SERVICES INC ( TSS )
0%
KLA TENCOR CORP ( KLAC )
0%
MAXIM INTEGRATED PRODUCTS ( MXIM )
0%
BROADRIDGE FINANCIAL SOLUTIO ( BR )
0%
SKYWORKS SOLUTIONS INC ( SWKS )
0%
TAKE TWO INTERACTIVE SOFTWRE ( TTWO )
0%
ANSYS INC ( ANSS )
0%
CITRIX SYSTEMS INC ( CTXS )
0%
SYNOPSYS INC ( SNPS )
0%
GARTNER INC ( IT )
0%
ARISTA NETWORKS INC ( ANET )
0%
FIRST DATA CORP CLASS A ( FDC )
0%
GODADDY INC CLASS A ( GDDY )
0%
SEAGATE TECHNOLOGY ( STX )
0%
CDW CORP/DE ( CDW )
0%
CA INC ( CA )
0%
MERCADOLIBRE INC ( MELI )
0%
DIEBOLD NIXDORF INC ( DBD )
0%
A10 NETWORKS INC ( ATEN )
0%
DAKTRONICS INC ( DAKT )
0%
GOGO INC ( GOGO )
0%
NET 1 UEPS TECHNOLOGIES INC ( UEPS )
0%
SMART GLOBAL HOLDINGS INC ( SGH )
0%
PDF SOLUTIONS INC ( PDFS )
0%
RIBBON COMMUNICATIONS INC ( RBBN )
0%
MOBILEIRON INC ( MOBL )
0%
ALPHA + OMEGA SEMICONDUCTOR ( AOSL )
0%
MONEYGRAM INTERNATIONAL INC ( MGI )
0%
SERVICESOURCE INTERNATIONAL ( SREV )
0%
MODEL N INC ( MODN )
0%
CHANNELADVISOR CORP ( ECOM )
0%

FTEC Technicals

Alpha

11.08

Beta

1.3

Leverage

Long

Standard Deviation

4.04

FTEC Dividends

Dividend Date

2018-06-15

Latest Dividend

0.142

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

0.87

FTEC Performance

YTD Return

18.67%

1 Year Return

28.49%

3 Year Return

94.66%

5 Year Return

0%

10 Year Return

135.91%

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