FTEC

Fidelity MSCI Information Technology Index ETF

Down$63.78
$-0.85
(-1.32%)
As of 4:10:00 PM EDT | 10/22/19  |  Market Closed

FTEC Trading Data

Open

$64.8

Low Price

$63.74

High Price

$64.98

Previous Last Price

$64.63

Bid Size

$0 X 0

Ask Size

$0 X 0

FTEC Portfolio Data

AUM

$2,592,464,800

Shares

40,100

PE Ratio

23.63

Price / Book Ratio

6.79

Expense Ratio

0.08

Net Asset Value

$64.65

Volume

Volume

135,394

Avg. Volume (YDT)

274,802

Dollar Volume

$7,121,506

Weekly Avg. Volume

157,659

Monthly Avg. Volume

209,685

Quarterly Avg. Volume

270,032

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

Total:
100%
APPLE INC (AAPL)
16.88%
MICROSOFT CORP (MSFT)
15.86%
VISA INC CLASS A SHARES (V)
4.82%
MASTERCARD INC A (MA)
3.92%
INTEL CORP (INTC)
3.62%
CISCO SYSTEMS INC (CSCO)
3.14%
ORACLE CORP (ORCL)
2.05%
ADOBE INC (ADBE)
2.05%
TEXAS INSTRUMENTS INC (TXN)
1.9%

Total FTEC Holdings

Total Holdings: 323

Total:
100%
APPLE INC (AAPL)
16.88%
MICROSOFT CORP (MSFT)
15.86%
VISA INC CLASS A SHARES (V)
4.82%
MASTERCARD INC A (MA)
3.92%
INTEL CORP (INTC)
3.62%
CISCO SYSTEMS INC (CSCO)
3.14%
ORACLE CORP (ORCL)
2.05%
ADOBE INC (ADBE)
2.05%
TEXAS INSTRUMENTS INC (TXN)
1.9%
SALESFORCE.COM INC (CRM)
1.9%
INTL BUSINESS MACHINES CORP (IBM)
1.86%
ACCENTURE PLC CL A (ACN)
1.85%
PAYPAL HOLDINGS INC (PYPL)
1.8%
BROADCOM INC (AVGO)
1.79%
NVIDIA CORP (NVDA)
1.75%
QUALCOMM INC (QCOM)
1.5%
FIDELITY NATIONAL INFO SERV (FIS)
1.25%
AUTOMATIC DATA PROCESSING (ADP)
1.11%
INTUIT INC (INTU)
1.08%
FISERV INC (FISV)
0.95%
MICRON TECHNOLOGY INC (MU)
0.79%
GLOBAL PAYMENTS INC (GPN)
0.76%
APPLIED MATERIALS INC (AMAT)
0.76%
SERVICENOW INC (NOW)
0.73%
ANALOG DEVICES INC (ADI)
0.63%
LAM RESEARCH CORP (LRCX)
0.55%
COGNIZANT TECH SOLUTIONS A (CTSH)
0.54%
ADVANCED MICRO DEVICES (AMD)
0.5%
AUTODESK INC (ADSK)
0.5%
TE CONNECTIVITY LTD (TEL)
0.49%
AMPHENOL CORP CL A (APH)
0.46%
MOTOROLA SOLUTIONS INC (MSI)
0.45%
PAYCHEX INC (PAYX)
0.43%
KLA CORP (KLAC)
0.41%
WORKDAY INC CLASS A (WDAY)
0.4%
HP INC (HPQ)
0.4%
FLEETCOR TECHNOLOGIES INC (FLT)
0.39%
XILINX INC (XLNX)
0.38%
CORNING INC (GLW)
0.36%
MICROCHIP TECHNOLOGY INC (MCHP)
0.35%
SQUARE INC A (SQ)
0.33%
PALO ALTO NETWORKS INC (PANW)
0.32%
SYNOPSYS INC (SNPS)
0.32%
HEWLETT PACKARD ENTERPRISE (HPE)
0.32%
VERISIGN INC (VRSN)
0.31%
CADENCE DESIGN SYS INC (CDNS)
0.29%
ANSYS INC (ANSS)
0.29%
KEYSIGHT TECHNOLOGIES IN (KEYS)
0.28%
CDW CORP/DE (CDW)
0.28%
WESTERN DIGITAL CORP (WDC)
0.27%
SPLUNK INC (SPLK)
0.27%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.25%
SKYWORKS SOLUTIONS INC (SWKS)
0.24%
AKAMAI TECHNOLOGIES INC (AKAM)
0.23%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.23%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.23%
SYMANTEC CORP (SYMC)
0.23%
SEAGATE TECHNOLOGY (STX)
0.21%
NETAPP INC (NTAP)
0.21%
CITRIX SYSTEMS INC (CTXS)
0.21%
GARTNER INC (IT)
0.2%
ARISTA NETWORKS INC (ANET)
0.2%
VMWARE INC CLASS A (VMW)
0.2%
TWILIO INC A (TWLO)
0.19%
RINGCENTRAL INC CLASS A (RNG)
0.19%
FORTINET INC (FTNT)
0.18%
SS+C TECHNOLOGIES HOLDINGS (SSNC)
0.18%
GODADDY INC CLASS A (GDDY)
0.18%
LEIDOS HOLDINGS INC (LDOS)
0.17%
ZEBRA TECHNOLOGIES CORP CL A (ZBRA)
0.17%
JACK HENRY + ASSOCIATES INC (JKHY)
0.17%
OKTA INC (OKTA)
0.17%
PAYCOM SOFTWARE INC (PAYC)
0.16%
TERADYNE INC (TER)
0.16%
EPAM SYSTEMS INC (EPAM)
0.16%
WESTERN UNION CO (WU)
0.16%
TYLER TECHNOLOGIES INC (TYL)
0.16%
TRIMBLE INC (TRMB)
0.16%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.16%
QORVO INC (QRVO)
0.15%
FAIR ISAAC CORP (FICO)
0.14%
GUIDEWIRE SOFTWARE INC (GWRE)
0.14%
WEX INC (WEX)
0.14%
BLACK KNIGHT INC (BKI)
0.14%
COGNEX CORP (CGNX)
0.14%
CYPRESS SEMICONDUCTOR CORP (CY)
0.13%
JUNIPER NETWORKS INC (JNPR)
0.13%
ASPEN TECHNOLOGY INC (AZPN)
0.13%
F5 NETWORKS INC (FFIV)
0.13%
COUPA SOFTWARE INC (COUP)
0.12%
ON SEMICONDUCTOR CORP (ON)
0.12%
DELL TECHNOLOGIES C (DELL)
0.12%
EURONET WORLDWIDE INC (EEFT)
0.12%
DXC TECHNOLOGY CO (DXC)
0.12%
ZENDESK INC (ZEN)
0.12%
UNIVERSAL DISPLAY CORP (OLED)
0.12%
TRADE DESK INC/THE CLASS A (TTD)
0.11%
FLIR SYSTEMS INC (FLIR)
0.11%
PTC INC (PTC)
0.11%
DOCUSIGN INC (DOCU)
0.11%
PROOFPOINT INC (PFPT)
0.11%
ENTEGRIS INC (ENTG)
0.1%
ARROW ELECTRONICS INC (ARW)
0.1%
HUBSPOT INC (HUBS)
0.1%
XEROX HOLDINGS CORP (XRX)
0.09%
CIENA CORP (CIEN)
0.09%
SABRE CORP (SABR)
0.09%
CDK GLOBAL INC (CDK)
0.09%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.09%
CACI INTERNATIONAL INC CL A (CACI)
0.09%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.08%
MANHATTAN ASSOCIATES INC (MANH)
0.08%
FLEX LTD (FLEX)
0.08%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.08%
MKS INSTRUMENTS INC (MKSI)
0.08%
SYNNEX CORP (SNX)
0.08%
NATIONAL INSTRUMENTS CORP (NATI)
0.08%
MONGODB INC (MDB)
0.08%
IPG PHOTONICS CORP (IPGP)
0.08%
JABIL INC (JBL)
0.08%
REALPAGE INC (RP)
0.08%
SS INST TREAS PLUS MM FUND TRU
0.08%
MAXIMUS INC (MMS)
0.08%
CREE INC (CREE)
0.08%
SILICON LABORATORIES INC (SLAB)
0.07%
LITTELFUSE INC (LFUS)
0.07%
TECH DATA CORP (TECD)
0.07%
ALTERYX INC CLASS A (AYX)
0.07%
NUANCE COMMUNICATIONS INC (NUAN)
0.07%
J2 GLOBAL INC (JCOM)
0.07%
BLACKBAUD INC (BLKB)
0.07%
SCIENCE APPLICATIONS INTE (SAIC)
0.07%
AVNET INC (AVT)
0.07%
FIRST SOLAR INC (FSLR)
0.07%
CABOT MICROELECTRONICS CORP (CCMP)
0.07%
LUMENTUM HOLDINGS INC (LITE)
0.07%
DOLBY LABORATORIES INC CL A (DLB)
0.06%
PURE STORAGE INC CLASS A (PSTG)
0.06%
CORELOGIC INC (CLGX)
0.06%
NUTANIX INC A (NTNX)
0.06%
PERSPECTA INC (PRSP)
0.06%
COHERENT INC (COHR)
0.06%
DROPBOX INC CLASS A (DBX)
0.06%
NCR CORPORATION (NCR)
0.06%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.06%
KBR INC (KBR)
0.06%
ACI WORLDWIDE INC (ACIW)
0.05%
LOGMEIN INC (LOGM)
0.05%
TERADATA CORP (TDC)
0.05%
PAYLOCITY HOLDING CORP (PCTY)
0.05%
SMARTSHEET INC CLASS A (SMAR)
0.05%
FIVE9 INC (FIVN)
0.05%
VIAVI SOLUTIONS INC (VIAV)
0.05%
SEMTECH CORP (SMTC)
0.05%
CIRRUS LOGIC INC (CRUS)
0.05%
ENVESTNET INC (ENV)
0.05%
FIREEYE INC (FEYE)
0.05%
NEW RELIC INC (NEWR)
0.05%
Q2 HOLDINGS INC (QTWO)
0.05%
NOVANTA INC (NOVT)
0.05%
PEGASYSTEMS INC (PEGA)
0.05%
BROOKS AUTOMATION INC (BRKS)
0.05%
NET OTHER ASSETS
0.05%
VIASAT INC (VSAT)
0.04%
VERINT SYSTEMS INC (VRNT)
0.04%
ROGERS CORP (ROG)
0.04%
ZSCALER INC (ZS)
0.04%
CORNERSTONE ONDEMAND INC (CSOD)
0.04%
II VI INC (IIVI)
0.04%
ITRON INC (ITRI)
0.04%
POWER INTEGRATIONS INC (POWI)
0.04%
QUALYS INC (QLYS)
0.04%
LIVERAMP HOLDINGS INC (RAMP)
0.04%
INPHI CORP (IPHI)
0.04%
LIVEPERSON INC (LPSN)
0.04%
LATTICE SEMICONDUCTOR CORP (LSCC)
0.04%
VISHAY INTERTECHNOLOGY INC (VSH)
0.04%
COMMSCOPE HOLDING CO INC (COMM)
0.04%
EXLSERVICE HOLDINGS INC (EXLS)
0.04%
BOX INC CLASS A (BOX)
0.04%
EVERBRIDGE INC (EVBG)
0.03%
ANIXTER INTERNATIONAL INC (AXE)
0.03%
ACACIA COMMUNICATIONS INC (ACIA)
0.03%
SANMINA CORP (SANM)
0.03%
BELDEN INC (BDC)
0.03%
INSIGHT ENTERPRISES INC (NSIT)
0.03%
ADVANCED ENERGY INDUSTRIES (AEIS)
0.03%
PROS HOLDINGS INC (PRO)
0.03%
RAPID7 INC (RPD)
0.03%
KNOWLES CORP (KN)
0.03%
COMMVAULT SYSTEMS INC (CVLT)
0.03%
EVERTEC INC (EVTC)
0.03%
CLOUDERA INC (CLDR)
0.03%
PLEXUS CORP (PLXS)
0.03%
VARONIS SYSTEMS INC (VRNS)
0.03%
ELASTIC NV (ESTC)
0.03%
CERIDIAN HCM HOLDING INC (CDAY)
0.03%
ENPHASE ENERGY INC (ENPH)
0.03%
MIMECAST LTD (MIME)
0.03%
FABRINET (FN)
0.03%
MANTECH INTERNATIONAL CORP A (MANT)
0.03%
8X8 INC (EGHT)
0.03%
DIODES INC (DIOD)
0.03%
BLACKLINE INC (BL)
0.03%
PROGRESS SOFTWARE CORP (PRGS)
0.03%
ECHOSTAR CORP A (SATS)
0.03%
BOTTOMLINE TECHNOLOGIES (DE) (EPAY)
0.03%
ALARM.COM HOLDINGS INC (ALRM)
0.03%
SPS COMMERCE INC (SPSC)
0.03%
OSI SYSTEMS INC (OSIS)
0.03%
CSG SYSTEMS INTL INC (CSGS)
0.03%
INTERDIGITAL INC (IDCC)
0.03%
NETSCOUT SYSTEMS INC (NTCT)
0.03%
BADGER METER INC (BMI)
0.03%
AMBARELLA INC (AMBA)
0.03%
FORMFACTOR INC (FORM)
0.02%
KULICKE + SOFFA INDUSTRIES (KLIC)
0.02%
SAILPOINT TECHNOLOGIES HOLDI (SAIL)
0.02%
VERRA MOBILITY CORP (VRRM)
0.02%
RAMBUS INC (RMBS)
0.02%
MAXLINEAR INC (MXL)
0.02%
NIC INC (EGOV)
0.02%
SYNAPTICS INC (SYNA)
0.02%
AVAYA HOLDINGS CORP (AVYA)
0.02%
INSTRUCTURE INC (INST)
0.02%
APPFOLIO INC A (APPF)
0.02%
CARDTRONICS PLC A (CATM)
0.02%
METHODE ELECTRONICS INC (MEI)
0.02%
PLANTRONICS INC (PLT)
0.02%
WORKIVA INC (WK)
0.02%
PERFICIENT INC (PRFT)
0.02%
KEMET CORP (KEM)
0.02%
PLURALSIGHT INC A (PS)
0.02%
TTM TECHNOLOGIES (TTMI)
0.02%
ALTAIR ENGINEERING INC A (ALTR)
0.02%
SYKES ENTERPRISES INC (SYKE)
0.02%
MICROSTRATEGY INC CL A (MSTR)
0.02%
BENCHMARK ELECTRONICS INC (BHE)
0.02%
ZUORA INC CLASS A (ZUO)
0.02%
PIVOTAL SOFTWARE INC CL A (PVTL)
0.02%
CONDUENT INC (CNDT)
0.02%
EVO PAYMENTS INC CLASS A (EVOP)
0.02%
CTS CORP (CTS)
0.02%
AMKOR TECHNOLOGY INC (AMKR)
0.02%
MTS SYSTEMS CORP (MTSC)
0.02%
VIRTUSA CORP (VRTU)
0.02%
EPLUS INC (PLUS)
0.02%
APPIAN CORP (APPN)
0.02%
3D SYSTEMS CORP (DDD)
0.02%
TIVO CORP (TIVO)
0.02%
NETGEAR INC (NTGR)
0.02%
XPERI CORP (XPER)
0.02%
2U INC (TWOU)
0.02%
EBIX INC (EBIX)
0.02%
MACOM TECHNOLOGY SOLUTIONS H (MTSI)
0.01%
YEXT INC (YEXT)
0.01%
INFINERA CORP (INFN)
0.01%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.01%
FITBIT INC A (FIT)
0.01%
EXTREME NETWORKS INC (EXTR)
0.01%
RUDOLPH TECHNOLOGIES INC (RTEC)
0.01%
UPLAND SOFTWARE INC (UPLD)
0.01%
FARO TECHNOLOGIES INC (FARO)
0.01%
NANOMETRICS INC (NANO)
0.01%
COMTECH TELECOMMUNICATIONS (CMTL)
0.01%
AVX CORP (AVX)
0.01%
SCANSOURCE INC (SCSC)
0.01%
PHOTRONICS INC (PLAB)
0.01%
SWITCH INC A (SWCH)
0.01%
PRESIDIO INC (PSDO)
0.01%
TTEC HOLDINGS INC (TTEC)
0.01%
CISION LTD (CISN)
0.01%
MODEL N INC (MODN)
0.01%
DIEBOLD NIXDORF INC (DBD)
0.01%
CASS INFORMATION SYSTEMS INC (CASS)
0.01%
HARMONIC INC (HLIT)
0.01%
CEVA INC (CEVA)
0.01%
TENABLE HOLDINGS INC (TENB)
0.01%
ULTRA CLEAN HOLDINGS INC (UCTT)
0.01%
COHU INC (COHU)
0.01%
SUNPOWER CORP (SPWR)
0.01%
BENEFITFOCUS INC (BNFT)
0.01%
VEECO INSTRUMENTS INC (VECO)
0.01%
AXCELIS TECHNOLOGIES INC (ACLS)
0.01%
ICHOR HOLDINGS LTD (ICHR)
0.01%
CERENCE INC (CRNC)
0.01%
TUCOWS INC CLASS A (TCX)
0.01%
CARBONITE INC (CARB)
0.01%
AGILYSYS INC (AGYS)
0.01%
PC CONNECTION INC (CNXN)
0.01%
QAD INC A (QADA)
0.01%
SVMK INC (SVMK)
0.01%
ADTRAN INC (ADTN)
0.01%
ONESPAN INC (OSPN)
0.01%
MOBILEIRON INC (MOBL)
0.01%
HACKETT GROUP INC/THE (HCKT)
0.01%
LIMELIGHT NETWORKS INC (LLNW)
0.01%
PDF SOLUTIONS INC (PDFS)
0.01%
KIMBALL ELECTRONICS INC (KE)
0.01%
UNISYS CORP (UIS)
0.01%
SMART GLOBAL HOLDINGS INC (SGH)
0.01%
NLIGHT INC (LASR)
0.01%
CALAMP CORP (CAMP)
0.01%
GREENSKY INC CLASS A (GSKY)
0.01%
A10 NETWORKS INC (ATEN)
0.01%
VISHAY PRECISION GROUP (VPG)
0.01%
Fidelity MSCI Information Technology ETF (FTEC)
0%
NVE CORP (NVEC)
0%
DAKTRONICS INC (DAKT)
0%
RIBBON COMMUNICATIONS INC (RBBN)
0%
CHANNELADVISOR CORP (ECOM)
0%
ENDURANCE INTERNATIONAL GROU (EIGI)
0%
ARLO TECHNOLOGIES INC (ARLO)
0%
ALPHA + OMEGA SEMICONDUCTOR (AOSL)
0%
GTT COMMUNICATIONS INC (GTT)
0%
CASA SYSTEMS INC (CASA)
0%
APPLIED OPTOELECTRONICS INC (AAOI)
0%
DOMO INC CLASS B (DOMO)
0%
SHOTSPOTTER INC (SSTI)
0%
SECUREWORKS CORP A (SCWX)
0%
EXELA TECHNOLOGIES INC (XELA)
0%
US DOLLAR
0%

FTEC Technicals

Alpha

11.17

Beta

1.19

Leverage

Long

Standard Deviation

4.61

FTEC Dividends

Dividend Date

2019-09-20

Latest Dividend

0.185

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

1.16

FTEC Performance

YTD Return

29.53%

1 Year Return

13.91%

3 Year Return

78.04%

5 Year Return

110.73%

10 Year Return

156.47%

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