FTEC

Fidelity MSCI Information Technology Index ETF

Up$58.65
+$0.03
(+0.05%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FTEC Trading Data

Open

$58.93

Low Price

$58.61

High Price

$59.22

Previous Last Price

$58.62

Bid Size

$0 X 0

Ask Size

$0 X 0

FTEC Portfolio Data

AUM

$2,274,068,000

Shares

38,800

PE Ratio

20.45

Price / Book Ratio

5.93

Expense Ratio

0.08

Net Asset Value

$58.61

Volume

Volume

155,800

Avg. Volume (YDT)

284,977

Dollar Volume

$7,464,878

Weekly Avg. Volume

251,000

Monthly Avg. Volume

322,785

Quarterly Avg. Volume

294,087

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

WESTERN DIGITAL CORP (WDC)
0.21%
CITRIX SYSTEMS INC (CTXS)
0.21%
AKAMAI TECHNOLOGIES INC (AKAM)
0.21%
SYMANTEC CORP (SYMC)
0.21%
SEAGATE TECHNOLOGY (STX)
0.2%
FORTINET INC (FTNT)
0.2%
LEIDOS HOLDINGS INC (LDOS)
0.18%
DELL TECHNOLOGIES C (DELL)
0.18%
PAYCOM SOFTWARE INC (PAYC)
0.17%
JACK HENRY + ASSOCIATES INC (JKHY)
0.17%

Total FTEC Holdings

Total Holdings: 312

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

FTEC Technicals

Alpha

9.48

Beta

1.16

Leverage

Long

Standard Deviation

3.16

FTEC Dividends

Dividend Date

2019-03-15

Latest Dividend

0.179

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.11

FTEC Performance

YTD Return

19.11%

1 Year Return

5.71%

3 Year Return

76.23%

5 Year Return

106.81%

10 Year Return

132.74%

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