FTEC

Fidelity MSCI Information Technology Index ETF

Up$56.14
+$0.46
(+0.83%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FTEC Trading Data

Open

$56.14

Low Price

$55.8

High Price

$56.16

Previous Last Price

$55.68

Bid Size

$0 X 0

Ask Size

$0 X 0

FTEC Portfolio Data

AUM

$2,026,752,200

Shares

36,400

PE Ratio

28.11

Price / Book Ratio

6.17

Expense Ratio

0.08

Net Asset Value

$55.68

Volume

Volume

223,500

Avg. Volume (YDT)

261,337

Dollar Volume

$10,810,750

Weekly Avg. Volume

226,400

Monthly Avg. Volume

245,135

Quarterly Avg. Volume

448,933

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

APPLE INC (AAPL)
14.61%
MICROSOFT CORP (MSFT)
13.79%
VISA INC CLASS A SHARES (V)
4.5%
INTEL CORP (INTC)
4.15%
CISCO SYSTEMS INC (CSCO)
4.03%
MASTERCARD INC A (MA)
3.59%
ORACLE CORP (ORCL)
2.72%
ADOBE INC (ADBE)
2.26%
INTL BUSINESS MACHINES CORP (IBM)
2.21%
BROADCOM INC (AVGO)
2.15%

Total FTEC Holdings

Total Holdings: 318

APPLE INC (AAPL)
14.61%
MICROSOFT CORP (MSFT)
13.79%
VISA INC CLASS A SHARES (V)
4.5%
INTEL CORP (INTC)
4.15%
CISCO SYSTEMS INC (CSCO)
4.03%
MASTERCARD INC A (MA)
3.59%
ORACLE CORP (ORCL)
2.72%
ADOBE INC (ADBE)
2.26%
INTL BUSINESS MACHINES CORP (IBM)
2.21%
BROADCOM INC (AVGO)
2.15%
SALESFORCE.COM INC (CRM)
2.03%
PAYPAL HOLDINGS INC (PYPL)
1.88%
TEXAS INSTRUMENTS INC (TXN)
1.84%
ACCENTURE PLC CL A (ACN)
1.79%
NVIDIA CORP (NVDA)
1.58%
QUALCOMM INC (QCOM)
1.28%
AUTOMATIC DATA PROCESSING (ADP)
1.15%
INTUIT INC (INTU)
1%
MICRON TECHNOLOGY INC (MU)
0.87%
COGNIZANT TECH SOLUTIONS A (CTSH)
0.75%
SERVICENOW INC (NOW)
0.74%
APPLIED MATERIALS INC (AMAT)
0.71%
ANALOG DEVICES INC (ADI)
0.69%
HP INC (HPQ)
0.65%
FIDELITY NATIONAL INFO SERV (FIS)
0.62%
AUTODESK INC (ADSK)
0.62%
FISERV INC (FISV)
0.6%
RED HAT INC (RHT)
0.57%
XILINX INC (XLNX)
0.53%
LAM RESEARCH CORP (LRCX)
0.51%
TE CONNECTIVITY LTD (TEL)
0.5%
WORKDAY INC CLASS A (WDAY)
0.49%
CORNING INC (GLW)
0.48%
AMPHENOL CORP CL A (APH)
0.48%
WORLDPAY INC CLASS A (WP)
0.47%
PAYCHEX INC (PAYX)
0.43%
HEWLETT PACKARD ENTERPRISE (HPE)
0.42%
SQUARE INC A (SQ)
0.4%
MOTOROLA SOLUTIONS INC (MSI)
0.39%
MICROCHIP TECHNOLOGY INC (MCHP)
0.38%
ADVANCED MICRO DEVICES (AMD)
0.38%
PALO ALTO NETWORKS INC (PANW)
0.37%
FLEETCOR TECHNOLOGIES INC (FLT)
0.35%
SPLUNK INC (SPLK)
0.35%
GLOBAL PAYMENTS INC (GPN)
0.34%
VERISIGN INC (VRSN)
0.34%
DXC TECHNOLOGY CO (DXC)
0.33%
KLA TENCOR CORP (KLAC)
0.3%
NETAPP INC (NTAP)
0.29%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.28%
TOTAL SYSTEM SERVICES INC (TSS)
0.27%
SYNOPSYS INC (SNPS)
0.26%
CITRIX SYSTEMS INC (CTXS)
0.26%
CADENCE DESIGN SYS INC (CDNS)
0.26%
SKYWORKS SOLUTIONS INC (SWKS)
0.26%
ANSYS INC (ANSS)
0.26%
KEYSIGHT TECHNOLOGIES IN (KEYS)
0.26%
SYMANTEC CORP (SYMC)
0.25%
CDW CORP/DE (CDW)
0.25%
WESTERN DIGITAL CORP (WDC)
0.25%
FIRST DATA CORP CLASS A (FDC)
0.24%
GARTNER INC (IT)
0.23%
SEAGATE TECHNOLOGY (STX)
0.22%
ARISTA NETWORKS INC (ANET)
0.22%
VMWARE INC CLASS A (VMW)
0.22%
SS+C TECHNOLOGIES HOLDINGS (SSNC)
0.22%
FORTINET INC (FTNT)
0.21%
GODADDY INC CLASS A (GDDY)
0.21%
AKAMAI TECHNOLOGIES INC (AKAM)
0.21%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.21%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.2%
ZEBRA TECHNOLOGIES CORP CL A (ZBRA)
0.19%
JACK HENRY + ASSOCIATES INC (JKHY)
0.18%
TWILIO INC A (TWLO)
0.18%
F5 NETWORKS INC (FFIV)
0.18%
PTC INC (PTC)
0.18%
TRIMBLE INC (TRMB)
0.17%
ON SEMICONDUCTOR CORP (ON)
0.17%
ULTIMATE SOFTWARE GROUP INC (ULTI)
0.17%
JUNIPER NETWORKS INC (JNPR)
0.16%
PAYCOM SOFTWARE INC (PAYC)
0.16%
LEIDOS HOLDINGS INC (LDOS)
0.16%
TABLEAU SOFTWARE INC CL A (DATA)
0.16%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.15%
ZENDESK INC (ZEN)
0.15%
COGNEX CORP (CGNX)
0.15%
QORVO INC (QRVO)
0.14%
TYLER TECHNOLOGIES INC (TYL)
0.14%
DELL TECHNOLOGIES C (DELL)
0.14%
WESTERN UNION CO (WU)
0.14%
EPAM SYSTEMS INC (EPAM)
0.14%
BLACK KNIGHT INC (BKI)
0.13%
TERADYNE INC (TER)
0.13%
ARROW ELECTRONICS INC (ARW)
0.13%
ASPEN TECHNOLOGY INC (AZPN)
0.13%
RINGCENTRAL INC CLASS A (RNG)
0.13%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.13%
GUIDEWIRE SOFTWARE INC (GWRE)
0.13%
WEX INC (WEX)
0.13%
FLIR SYSTEMS INC (FLIR)
0.13%
CDK GLOBAL INC (CDK)
0.13%
NUTANIX INC A (NTNX)
0.12%
XEROX CORP (XRX)
0.12%
EURONET WORLDWIDE INC (EEFT)
0.12%
FAIR ISAAC CORP (FICO)
0.12%
SABRE CORP (SABR)
0.11%
PROOFPOINT INC (PFPT)
0.11%
INTEGRATED DEVICE TECH INC (IDTI)
0.11%
HUBSPOT INC (HUBS)
0.11%
TERADATA CORP (TDC)
0.1%
ARRIS INTERNATIONAL PLC (ARRS)
0.1%
CYPRESS SEMICONDUCTOR CORP (CY)
0.1%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.1%
NATIONAL INSTRUMENTS CORP (NATI)
0.1%
FLEX LTD (FLEX)
0.1%
IPG PHOTONICS CORP (IPGP)
0.1%
CIENA CORP (CIEN)
0.1%
LOGMEIN INC (LOGM)
0.09%
TRADE DESK INC/THE CLASS A (TTD)
0.09%
AVNET INC (AVT)
0.09%
UNIVERSAL DISPLAY CORP (OLED)
0.09%
ENTEGRIS INC (ENTG)
0.09%
CREE INC (CREE)
0.09%
LITTELFUSE INC (LFUS)
0.08%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.08%
SYNNEX CORP (SNX)
0.08%
MKS INSTRUMENTS INC (MKSI)
0.08%
REALPAGE INC (RP)
0.08%
MAXIMUS INC (MMS)
0.08%
JABIL INC (JBL)
0.08%
CACI INTERNATIONAL INC CL A (CACI)
0.08%
COUPA SOFTWARE INC (COUP)
0.08%
NUANCE COMMUNICATIONS INC (NUAN)
0.08%
NEW RELIC INC (NEWR)
0.08%
COMMSCOPE HOLDING CO INC (COMM)
0.08%
VERSUM MATERIALS INC (VSM)
0.07%
DOLBY LABORATORIES INC CL A (DLB)
0.07%
TECH DATA CORP (TECD)
0.07%
VIASAT INC (VSAT)
0.07%
FIRST SOLAR INC (FSLR)
0.07%
2U INC (TWOU)
0.07%
J2 GLOBAL INC (JCOM)
0.07%
BLACKBAUD INC (BLKB)
0.07%
SCIENCE APPLICATIONS INTE (SAIC)
0.07%
SILICON LABORATORIES INC (SLAB)
0.07%
NET OTHER ASSETS
0.07%
ELLIE MAE INC (ELLI)
0.06%
VERINT SYSTEMS INC (VRNT)
0.06%
LUMENTUM HOLDINGS INC (LITE)
0.06%
LIVERAMP HOLDINGS INC (RAMP)
0.06%
ACI WORLDWIDE INC (ACIW)
0.06%
COHERENT INC (COHR)
0.06%
MANHATTAN ASSOCIATES INC (MANH)
0.06%
NCR CORPORATION (NCR)
0.06%
FIREEYE INC (FEYE)
0.06%
BOX INC CLASS A (BOX)
0.06%
SEMTECH CORP (SMTC)
0.06%
CORELOGIC INC (CLGX)
0.06%
CABOT MICROELECTRONICS CORP (CCMP)
0.05%
VIAVI SOLUTIONS INC (VIAV)
0.05%
PURE STORAGE INC CLASS A (PSTG)
0.05%
UBIQUITI NETWORKS INC (UBNT)
0.05%
FIVE9 INC (FIVN)
0.05%
PERSPECTA INC (PRSP)
0.05%
CORNERSTONE ONDEMAND INC (CSOD)
0.05%
VISHAY INTERTECHNOLOGY INC (VSH)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
FINISAR CORPORATION (FNSR)
0.05%
COMMVAULT SYSTEMS INC (CVLT)
0.05%
QUALYS INC (QLYS)
0.05%
PAYLOCITY HOLDING CORP (PCTY)
0.05%
CLOUDERA INC (CLDR)
0.05%
EXLSERVICE HOLDINGS INC (EXLS)
0.04%
BOTTOMLINE TECHNOLOGIES (DE) (EPAY)
0.04%
BROOKS AUTOMATION INC (BRKS)
0.04%
Q2 HOLDINGS INC (QTWO)
0.04%
POWER INTEGRATIONS INC (POWI)
0.04%
INTERDIGITAL INC (IDCC)
0.04%
FABRINET (FN)
0.04%
NOVANTA INC (NOVT)
0.04%
MIMECAST LTD (MIME)
0.04%
BELDEN INC (BDC)
0.04%
CIRRUS LOGIC INC (CRUS)
0.04%
ECHOSTAR CORP A (SATS)
0.04%
SANMINA CORP (SANM)
0.04%
ROGERS CORP (ROG)
0.04%
NETSCOUT SYSTEMS INC (NTCT)
0.04%
CONDUENT INC (CNDT)
0.04%
SAILPOINT TECHNOLOGIES HOLDI (SAIL)
0.04%
ZSCALER INC (ZS)
0.04%
ITRON INC (ITRI)
0.04%
PEGASYSTEMS INC (PEGA)
0.04%
ALARM.COM HOLDINGS INC (ALRM)
0.04%
ADVANCED ENERGY INDUSTRIES (AEIS)
0.04%
ENVESTNET INC (ENV)
0.04%
II VI INC (IIVI)
0.04%
TRAVELPORT WORLDWIDE LTD (TVPT)
0.04%
BADGER METER INC (BMI)
0.03%
ANIXTER INTERNATIONAL INC (AXE)
0.03%
AVAYA HOLDINGS CORP (AVYA)
0.03%
KNOWLES CORP (KN)
0.03%
DIODES INC (DIOD)
0.03%
BLACKLINE INC (BL)
0.03%
EVERTEC INC (EVTC)
0.03%
8X8 INC (EGHT)
0.03%
EVERBRIDGE INC (EVBG)
0.03%
3D SYSTEMS CORP (DDD)
0.03%
SYNAPTICS INC (SYNA)
0.03%
MANTECH INTERNATIONAL CORP A (MANT)
0.03%
KULICKE + SOFFA INDUSTRIES (KLIC)
0.03%
MAXLINEAR INC (MXL)
0.03%
PROGRESS SOFTWARE CORP (PRGS)
0.03%
PLANTRONICS INC (PLT)
0.03%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.03%
SPS COMMERCE INC (SPSC)
0.03%
LIVEPERSON INC (LPSN)
0.03%
PLEXUS CORP (PLXS)
0.03%
RAPID7 INC (RPD)
0.03%
OSI SYSTEMS INC (OSIS)
0.03%
VARONIS SYSTEMS INC (VRNS)
0.03%
VIRTUSA CORP (VRTU)
0.03%
INSIGHT ENTERPRISES INC (NSIT)
0.03%
INPHI CORP (IPHI)
0.03%
CERIDIAN HCM HOLDING INC (CDAY)
0.02%
EPLUS INC (PLUS)
0.02%
FITBIT INC A (FIT)
0.02%
CARDTRONICS PLC A (CATM)
0.02%
PERFICIENT INC (PRFT)
0.02%
NETGEAR INC (NTGR)
0.02%
CRAY INC (CRAY)
0.02%
PROS HOLDINGS INC (PRO)
0.02%
BENEFITFOCUS INC (BNFT)
0.02%
BENCHMARK ELECTRONICS INC (BHE)
0.02%
SCANSOURCE INC (SCSC)
0.02%
AVX CORP (AVX)
0.02%
SYKES ENTERPRISES INC (SYKE)
0.02%
TIVO CORP (TIVO)
0.02%
AMKOR TECHNOLOGY INC (AMKR)
0.02%
TTM TECHNOLOGIES (TTMI)
0.02%
AMBARELLA INC (AMBA)
0.02%
WORKIVA INC (WK)
0.02%
XPERI CORP (XPER)
0.02%
ACACIA COMMUNICATIONS INC (ACIA)
0.02%
RAMBUS INC (RMBS)
0.02%
EBIX INC (EBIX)
0.02%
FORMFACTOR INC (FORM)
0.02%
EXTREME NETWORKS INC (EXTR)
0.02%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.02%
GTT COMMUNICATIONS INC (GTT)
0.02%
INSTRUCTURE INC (INST)
0.02%
NIC INC (EGOV)
0.02%
ELECTRONICS FOR IMAGING (EFII)
0.02%
KEMET CORP (KEM)
0.02%
MTS SYSTEMS CORP (MTSC)
0.02%
LATTICE SEMICONDUCTOR CORP (LSCC)
0.02%
MINDBODY INC CLASS A (MB)
0.02%
METHODE ELECTRONICS INC (MEI)
0.02%
CTS CORP (CTS)
0.02%
MICROSTRATEGY INC CL A (MSTR)
0.02%
CSG SYSTEMS INTL INC (CSGS)
0.02%
ENDURANCE INTERNATIONAL GROU (EIGI)
0.01%
CHANNELADVISOR CORP (ECOM)
0.01%
A10 NETWORKS INC (ATEN)
0.01%
MODEL N INC (MODN)
0.01%
INFINERA CORP (INFN)
0.01%
ARLO TECHNOLOGIES INC W/I (ARLO)
0.01%
TUCOWS INC CLASS A (TCX)
0.01%
ICHOR HOLDINGS LTD (ICHR)
0.01%
TTEC HOLDINGS INC (TTEC)
0.01%
HARMONIC INC (HLIT)
0.01%
HACKETT GROUP INC/THE (HCKT)
0.01%
CISION LTD (CISN)
0.01%
MONOTYPE IMAGING HOLDINGS IN (TYPE)
0.01%
COHU INC (COHU)
0.01%
ULTRA CLEAN HOLDINGS INC (UCTT)
0.01%
UNISYS CORP (UIS)
0.01%
ADTRAN INC (ADTN)
0.01%
UPLAND SOFTWARE INC (UPLD)
0.01%
VEECO INSTRUMENTS INC (VECO)
0.01%
NANOMETRICS INC (NANO)
0.01%
AXCELIS TECHNOLOGIES INC (ACLS)
0.01%
FARO TECHNOLOGIES INC (FARO)
0.01%
MACOM TECHNOLOGY SOLUTIONS H (MTSI)
0.01%
YEXT INC (YEXT)
0.01%
EVERI HOLDINGS INC (EVRI)
0.01%
CALAMP CORP (CAMP)
0.01%
PDF SOLUTIONS INC (PDFS)
0.01%
PARK ELECTROCHEMICAL CORP (PKE)
0.01%
CEVA INC (CEVA)
0.01%
MOBILEIRON INC (MOBL)
0.01%
MESA LABORATORIES INC (MLAB)
0.01%
NLIGHT INC (LASR)
0.01%
ONESPAN INC (OSPN)
0.01%
DAKTRONICS INC (DAKT)
0.01%
CASS INFORMATION SYSTEMS INC (CASS)
0.01%
CASA SYSTEMS INC (CASA)
0.01%
SUNPOWER CORP (SPWR)
0.01%
CARBONITE INC (CARB)
0.01%
SMART GLOBAL HOLDINGS INC (SGH)
0.01%
NVE CORP (NVEC)
0.01%
KIMBALL ELECTRONICS INC (KE)
0.01%
CONTROL4 CORP (CTRL)
0.01%
RUDOLPH TECHNOLOGIES INC (RTEC)
0.01%
PHOTRONICS INC (PLAB)
0.01%
PC CONNECTION INC (CNXN)
0.01%
DIEBOLD NIXDORF INC (DBD)
0.01%
RIBBON COMMUNICATIONS INC (RBBN)
0.01%
QUANTENNA COMMUNICATIONS INC (QTNA)
0.01%
QAD INC A (QADA)
0.01%
LIMELIGHT NETWORKS INC (LLNW)
0.01%
PRESIDIO INC (PSDO)
0.01%
COMTECH TELECOMMUNICATIONS (CMTL)
0.01%
Fidelity MSCI Information Technology ETF (FTEC)
0%
ALPHA + OMEGA SEMICONDUCTOR (AOSL)
0%
NET 1 UEPS TECHNOLOGIES INC (UEPS)
0%
EXELA TECHNOLOGIES INC (XELA)
0%
APPLIED OPTOELECTRONICS INC (AAOI)
0%
MONEYGRAM INTERNATIONAL INC (MGI)
0%

FTEC Technicals

Alpha

12.81

Beta

1.16

Leverage

Long

Standard Deviation

3.6

FTEC Dividends

Dividend Date

2018-12-21

Latest Dividend

0.189

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.06

FTEC Performance

YTD Return

14.01%

1 Year Return

5.84%

3 Year Return

85.53%

5 Year Return

103.77%

10 Year Return

122.78%

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