FTEC

Fidelity MSCI Information Technology Index ETF

Up$61.81
+$0.99
(+1.63%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

FTEC Trading Data

Open

$61.4

Low Price

$61.26

High Price

$62.19

Previous Last Price

$60.82

Bid Size

$35.07 X 100

Ask Size

$0 X 0

FTEC Portfolio Data

AUM

$2,366,520,000

Shares

39,000

PE Ratio

22.76

Price / Book Ratio

6.63

Expense Ratio

0.08

Net Asset Value

$60.68

Volume

Volume

383,955

Avg. Volume (YDT)

290,845

Dollar Volume

$20,382,503

Weekly Avg. Volume

239,946

Monthly Avg. Volume

308,571

Quarterly Avg. Volume

310,947

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

SKYWORKS SOLUTIONS INC (SWKS)
0.21%
CITRIX SYSTEMS INC (CTXS)
0.21%
SYMANTEC CORP (SYMC)
0.2%
TABLEAU SOFTWARE INC CL A (DATA)
0.2%
GODADDY INC CLASS A (GDDY)
0.2%
SEAGATE TECHNOLOGY (STX)
0.18%
FORTINET INC (FTNT)
0.18%
PAYCOM SOFTWARE INC (PAYC)
0.18%
LEIDOS HOLDINGS INC (LDOS)
0.18%
TRIMBLE INC (TRMB)
0.18%

Total FTEC Holdings

Total Holdings: 333

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

FTEC Technicals

Alpha

12.84

Beta

1.18

Leverage

Long

Standard Deviation

3.63

FTEC Dividends

Dividend Date

2019-03-15

Latest Dividend

0.179

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.07

FTEC Performance

YTD Return

25.55%

1 Year Return

7.49%

3 Year Return

91.56%

5 Year Return

109.08%

10 Year Return

141.35%

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