FTEC

Fidelity MSCI Information Technology Index ETF

Up$64.28
+$0.02
(+0.03%)
As of 10:18:12 AM EDT | 9/17/19  |  Market Open

FTEC Trading Data

Open

$64.27

Low Price

$64.16

High Price

$64.36

Previous Last Price

$64.26

Bid Size

$64.27 X 400

Ask Size

$64.28 X 200

FTEC Portfolio Data

AUM

$2,579,231,800

Shares

40,100

PE Ratio

23.63

Price / Book Ratio

6.79

Expense Ratio

0.08

Net Asset Value

$64.32

Volume

Volume

39,720

Avg. Volume (YDT)

282,855

Dollar Volume

$16,662,071

Weekly Avg. Volume

179,243

Monthly Avg. Volume

222,011

Quarterly Avg. Volume

269,580

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)
15.99%
MICROSOFT CORP (MSFT)
15.6%
VISA INC CLASS A SHARES (V)
4.82%
MASTERCARD INC A (MA)
3.91%
INTEL CORP (INTC)
3.7%
CISCO SYSTEMS INC (CSCO)
3.33%
ADOBE INC (ADBE)
2.11%
ORACLE CORP (ORCL)
2.01%
SALESFORCE.COM INC (CRM)
2%

Total FTEC Holdings

Total Holdings: 329

Total:
100%
APPLE INC (AAPL)
15.99%
MICROSOFT CORP (MSFT)
15.6%
VISA INC CLASS A SHARES (V)
4.82%
MASTERCARD INC A (MA)
3.91%
INTEL CORP (INTC)
3.7%
CISCO SYSTEMS INC (CSCO)
3.33%
ADOBE INC (ADBE)
2.11%
ORACLE CORP (ORCL)
2.01%
SALESFORCE.COM INC (CRM)
2%
INTL BUSINESS MACHINES CORP (IBM)
1.98%
ACCENTURE PLC CL A (ACN)
1.94%
TEXAS INSTRUMENTS INC (TXN)
1.9%
PAYPAL HOLDINGS INC (PYPL)
1.86%
BROADCOM INC (AVGO)
1.85%
NVIDIA CORP (NVDA)
1.66%
QUALCOMM INC (QCOM)
1.5%
FIDELITY NATIONAL INFO SERV (FIS)
1.28%
AUTOMATIC DATA PROCESSING (ADP)
1.09%
INTUIT INC (INTU)
1.08%
FISERV INC (FISV)
0.93%
MICRON TECHNOLOGY INC (MU)
0.87%
APPLIED MATERIALS INC (AMAT)
0.75%
SERVICENOW INC (NOW)
0.74%
ANALOG DEVICES INC (ADI)
0.67%
COGNIZANT TECH SOLUTIONS A (CTSH)
0.58%
LAM RESEARCH CORP (LRCX)
0.55%
AUTODESK INC (ADSK)
0.53%
TE CONNECTIVITY LTD (TEL)
0.51%
ADVANCED MICRO DEVICES (AMD)
0.48%
HP INC (HPQ)
0.44%
AMPHENOL CORP CL A (APH)
0.44%
WORKDAY INC CLASS A (WDAY)
0.43%
MOTOROLA SOLUTIONS INC (MSI)
0.43%
XILINX INC (XLNX)
0.42%
PAYCHEX INC (PAYX)
0.41%
GLOBAL PAYMENTS INC (GPN)
0.41%
FLEETCOR TECHNOLOGIES INC (FLT)
0.39%
KLA CORP (KLAC)
0.38%
CORNING INC (GLW)
0.37%
TOTAL SYSTEM SERVICES INC (TSS)
0.36%
MICROCHIP TECHNOLOGY INC (MCHP)
0.35%
SYNOPSYS INC (SNPS)
0.32%
HEWLETT PACKARD ENTERPRISE (HPE)
0.32%
VERISIGN INC (VRSN)
0.32%
PALO ALTO NETWORKS INC (PANW)
0.31%
SQUARE INC A (SQ)
0.3%
WESTERN DIGITAL CORP (WDC)
0.3%
KEYSIGHT TECHNOLOGIES IN (KEYS)
0.29%
CADENCE DESIGN SYS INC (CDNS)
0.29%
ANSYS INC (ANSS)
0.28%
SPLUNK INC (SPLK)
0.27%
CDW CORP/DE (CDW)
0.26%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.25%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.25%
SYMANTEC CORP (SYMC)
0.24%
AKAMAI TECHNOLOGIES INC (AKAM)
0.23%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.22%
SKYWORKS SOLUTIONS INC (SWKS)
0.22%
SEAGATE TECHNOLOGY (STX)
0.22%
NETAPP INC (NTAP)
0.22%
ARISTA NETWORKS INC (ANET)
0.21%
VMWARE INC CLASS A (VMW)
0.2%
CITRIX SYSTEMS INC (CTXS)
0.2%
TWILIO INC A (TWLO)
0.2%
GARTNER INC (IT)
0.19%
SS+C TECHNOLOGIES HOLDINGS (SSNC)
0.18%
LEIDOS HOLDINGS INC (LDOS)
0.18%
GODADDY INC CLASS A (GDDY)
0.18%
FORTINET INC (FTNT)
0.18%
JACK HENRY + ASSOCIATES INC (JKHY)
0.18%
OKTA INC (OKTA)
0.17%
ZEBRA TECHNOLOGIES CORP CL A (ZBRA)
0.17%
PAYCOM SOFTWARE INC (PAYC)
0.16%
WESTERN UNION CO (WU)
0.16%
EPAM SYSTEMS INC (EPAM)
0.16%
TYLER TECHNOLOGIES INC (TYL)
0.15%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.15%
TERADYNE INC (TER)
0.15%
TRIMBLE INC (TRMB)
0.15%
QORVO INC (QRVO)
0.14%
FAIR ISAAC CORP (FICO)
0.14%
RINGCENTRAL INC CLASS A (RNG)
0.14%
WEX INC (WEX)
0.14%
BLACK KNIGHT INC (BKI)
0.14%
GUIDEWIRE SOFTWARE INC (GWRE)
0.14%
DXC TECHNOLOGY CO (DXC)
0.14%
ASPEN TECHNOLOGY INC (AZPN)
0.13%
COGNEX CORP (CGNX)
0.13%
CYPRESS SEMICONDUCTOR CORP (CY)
0.13%
JUNIPER NETWORKS INC (JNPR)
0.13%
F5 NETWORKS INC (FFIV)
0.13%
DELL TECHNOLOGIES C (DELL)
0.13%
ON SEMICONDUCTOR CORP (ON)
0.13%
ZENDESK INC (ZEN)
0.13%
COUPA SOFTWARE INC (COUP)
0.12%
TRADE DESK INC/THE CLASS A (TTD)
0.12%
UNIVERSAL DISPLAY CORP (OLED)
0.12%
EURONET WORLDWIDE INC (EEFT)
0.12%
PTC INC (PTC)
0.11%
FLIR SYSTEMS INC (FLIR)
0.11%
PROOFPOINT INC (PFPT)
0.11%
HUBSPOT INC (HUBS)
0.11%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.1%
ARROW ELECTRONICS INC (ARW)
0.1%
DOCUSIGN INC (DOCU)
0.1%
SABRE CORP (SABR)
0.1%
ENTEGRIS INC (ENTG)
0.1%
CIENA CORP (CIEN)
0.1%
XEROX HOLDINGS CORP (XRX)
0.1%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.09%
CDK GLOBAL INC (CDK)
0.09%
VERSUM MATERIALS INC (VSM)
0.09%
FLEX LTD (FLEX)
0.09%
NATIONAL INSTRUMENTS CORP (NATI)
0.09%
IPG PHOTONICS CORP (IPGP)
0.09%
MANHATTAN ASSOCIATES INC (MANH)
0.08%
MONGODB INC (MDB)
0.08%
CACI INTERNATIONAL INC CL A (CACI)
0.08%
CREE INC (CREE)
0.08%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.08%
MAXIMUS INC (MMS)
0.08%
MKS INSTRUMENTS INC (MKSI)
0.08%
REALPAGE INC (RP)
0.08%
ALTERYX INC CLASS A (AYX)
0.08%
NUANCE COMMUNICATIONS INC (NUAN)
0.08%
SILICON LABORATORIES INC (SLAB)
0.08%
FIRST SOLAR INC (FSLR)
0.08%
AVNET INC (AVT)
0.07%
LUMENTUM HOLDINGS INC (LITE)
0.07%
BLACKBAUD INC (BLKB)
0.07%
LITTELFUSE INC (LFUS)
0.07%
SCIENCE APPLICATIONS INTE (SAIC)
0.07%
JABIL INC (JBL)
0.07%
SYNNEX CORP (SNX)
0.07%
J2 GLOBAL INC (JCOM)
0.07%
DOLBY LABORATORIES INC CL A (DLB)
0.07%
CABOT MICROELECTRONICS CORP (CCMP)
0.06%
PURE STORAGE INC CLASS A (PSTG)
0.06%
NCR CORPORATION (NCR)
0.06%
COHERENT INC (COHR)
0.06%
TERADATA CORP (TDC)
0.06%
TECH DATA CORP (TECD)
0.06%
DROPBOX INC CLASS A (DBX)
0.06%
PERSPECTA INC (PRSP)
0.06%
CORELOGIC INC (CLGX)
0.06%
NUTANIX INC A (NTNX)
0.06%
KBR INC (KBR)
0.06%
ACI WORLDWIDE INC (ACIW)
0.06%
SMARTSHEET INC CLASS A (SMAR)
0.06%
LOGMEIN INC (LOGM)
0.05%
PAYLOCITY HOLDING CORP (PCTY)
0.05%
CIRRUS LOGIC INC (CRUS)
0.05%
FIVE9 INC (FIVN)
0.05%
VIAVI SOLUTIONS INC (VIAV)
0.05%
Q2 HOLDINGS INC (QTWO)
0.05%
SEMTECH CORP (SMTC)
0.05%
SS INST TREAS PLUS MM FUND TRU
0.05%
VIASAT INC (VSAT)
0.05%
ZSCALER INC (ZS)
0.05%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.05%
VERINT SYSTEMS INC (VRNT)
0.05%
LIVERAMP HOLDINGS INC (RAMP)
0.05%
ENVESTNET INC (ENV)
0.05%
NEW RELIC INC (NEWR)
0.05%
NOVANTA INC (NOVT)
0.05%
NET OTHER ASSETS
0.05%
FIREEYE INC (FEYE)
0.04%
CORNERSTONE ONDEMAND INC (CSOD)
0.04%
BROOKS AUTOMATION INC (BRKS)
0.04%
PEGASYSTEMS INC (PEGA)
0.04%
ROGERS CORP (ROG)
0.04%
POWER INTEGRATIONS INC (POWI)
0.04%
QUALYS INC (QLYS)
0.04%
LATTICE SEMICONDUCTOR CORP (LSCC)
0.04%
FINISAR CORPORATION (FNSR)
0.04%
ITRON INC (ITRI)
0.04%
INPHI CORP (IPHI)
0.04%
II VI INC (IIVI)
0.04%
COMMSCOPE HOLDING CO INC (COMM)
0.04%
BOX INC CLASS A (BOX)
0.04%
ELASTIC NV (ESTC)
0.04%
EXLSERVICE HOLDINGS INC (EXLS)
0.04%
VISHAY INTERTECHNOLOGY INC (VSH)
0.04%
LIVEPERSON INC (LPSN)
0.04%
SANMINA CORP (SANM)
0.04%
CERIDIAN HCM HOLDING INC (CDAY)
0.03%
8X8 INC (EGHT)
0.03%
ANIXTER INTERNATIONAL INC (AXE)
0.03%
EVERBRIDGE INC (EVBG)
0.03%
ADVANCED ENERGY INDUSTRIES (AEIS)
0.03%
PROS HOLDINGS INC (PRO)
0.03%
BELDEN INC (BDC)
0.03%
ACACIA COMMUNICATIONS INC (ACIA)
0.03%
EVERTEC INC (EVTC)
0.03%
RAPID7 INC (RPD)
0.03%
CLOUDERA INC (CLDR)
0.03%
BLACKLINE INC (BL)
0.03%
FABRINET (FN)
0.03%
COMMVAULT SYSTEMS INC (CVLT)
0.03%
PLEXUS CORP (PLXS)
0.03%
AMBARELLA INC (AMBA)
0.03%
ECHOSTAR CORP A (SATS)
0.03%
NETSCOUT SYSTEMS INC (NTCT)
0.03%
KNOWLES CORP (KN)
0.03%
MIMECAST LTD (MIME)
0.03%
BOTTOMLINE TECHNOLOGIES (DE) (EPAY)
0.03%
VARONIS SYSTEMS INC (VRNS)
0.03%
INSIGHT ENTERPRISES INC (NSIT)
0.03%
ALARM.COM HOLDINGS INC (ALRM)
0.03%
OSI SYSTEMS INC (OSIS)
0.03%
MANTECH INTERNATIONAL CORP A (MANT)
0.03%
PROGRESS SOFTWARE CORP (PRGS)
0.03%
CSG SYSTEMS INTL INC (CSGS)
0.03%
INTERDIGITAL INC (IDCC)
0.03%
DIODES INC (DIOD)
0.03%
SPS COMMERCE INC (SPSC)
0.03%
SAILPOINT TECHNOLOGIES HOLDI (SAIL)
0.03%
ENPHASE ENERGY INC (ENPH)
0.03%
BADGER METER INC (BMI)
0.03%
MAXLINEAR INC (MXL)
0.02%
VERRA MOBILITY CORP (VRRM)
0.02%
KULICKE + SOFFA INDUSTRIES (KLIC)
0.02%
NIC INC (EGOV)
0.02%
RAMBUS INC (RMBS)
0.02%
CRAY INC (CRAY)
0.02%
APPFOLIO INC A (APPF)
0.02%
FORMFACTOR INC (FORM)
0.02%
METHODE ELECTRONICS INC (MEI)
0.02%
WORKIVA INC (WK)
0.02%
SYNAPTICS INC (SYNA)
0.02%
PERFICIENT INC (PRFT)
0.02%
AVAYA HOLDINGS CORP (AVYA)
0.02%
CONDUENT INC (CNDT)
0.02%
CARDTRONICS PLC A (CATM)
0.02%
INSTRUCTURE INC (INST)
0.02%
SYKES ENTERPRISES INC (SYKE)
0.02%
PLURALSIGHT INC A (PS)
0.02%
PLANTRONICS INC (PLT)
0.02%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.02%
ALTAIR ENGINEERING INC A (ALTR)
0.02%
MICROSTRATEGY INC CL A (MSTR)
0.02%
TTM TECHNOLOGIES (TTMI)
0.02%
ZUORA INC CLASS A (ZUO)
0.02%
2U INC (TWOU)
0.02%
VIRTUSA CORP (VRTU)
0.02%
APPIAN CORP (APPN)
0.02%
NETGEAR INC (NTGR)
0.02%
MACOM TECHNOLOGY SOLUTIONS H (MTSI)
0.02%
BENCHMARK ELECTRONICS INC (BHE)
0.02%
EPLUS INC (PLUS)
0.02%
YEXT INC (YEXT)
0.02%
TIVO CORP (TIVO)
0.02%
EBIX INC (EBIX)
0.02%
PIVOTAL SOFTWARE INC CL A (PVTL)
0.02%
XPERI CORP (XPER)
0.02%
MTS SYSTEMS CORP (MTSC)
0.02%
EVO PAYMENTS INC CLASS A (EVOP)
0.02%
3D SYSTEMS CORP (DDD)
0.02%
CTS CORP (CTS)
0.02%
KEMET CORP (KEM)
0.02%
AMKOR TECHNOLOGY INC (AMKR)
0.02%
FARO TECHNOLOGIES INC (FARO)
0.02%
DIEBOLD NIXDORF INC (DBD)
0.01%
INFINERA CORP (INFN)
0.01%
EXTREME NETWORKS INC (EXTR)
0.01%
FITBIT INC A (FIT)
0.01%
SWITCH INC A (SWCH)
0.01%
SUNPOWER CORP (SPWR)
0.01%
MONOTYPE IMAGING HOLDINGS IN (TYPE)
0.01%
RUDOLPH TECHNOLOGIES INC (RTEC)
0.01%
AVX CORP (AVX)
0.01%
SCANSOURCE INC (SCSC)
0.01%
UPLAND SOFTWARE INC (UPLD)
0.01%
COMTECH TELECOMMUNICATIONS (CMTL)
0.01%
NANOMETRICS INC (NANO)
0.01%
PHOTRONICS INC (PLAB)
0.01%
TTEC HOLDINGS INC (TTEC)
0.01%
CASS INFORMATION SYSTEMS INC (CASS)
0.01%
PRESIDIO INC (PSDO)
0.01%
MODEL N INC (MODN)
0.01%
CEVA INC (CEVA)
0.01%
TENABLE HOLDINGS INC (TENB)
0.01%
BENEFITFOCUS INC (BNFT)
0.01%
HARMONIC INC (HLIT)
0.01%
CISION LTD (CISN)
0.01%
ULTRA CLEAN HOLDINGS INC (UCTT)
0.01%
TUCOWS INC CLASS A (TCX)
0.01%
AXCELIS TECHNOLOGIES INC (ACLS)
0.01%
COHU INC (COHU)
0.01%
ICHOR HOLDINGS LTD (ICHR)
0.01%
VEECO INSTRUMENTS INC (VECO)
0.01%
ADTRAN INC (ADTN)
0.01%
AGILYSYS INC (AGYS)
0.01%
MOBILEIRON INC (MOBL)
0.01%
CARBONITE INC (CARB)
0.01%
ONESPAN INC (OSPN)
0.01%
CARBON BLACK INC (CBLK)
0.01%
NLIGHT INC (LASR)
0.01%
PC CONNECTION INC (CNXN)
0.01%
SVMK INC (SVMK)
0.01%
QAD INC A (QADA)
0.01%
UNISYS CORP (UIS)
0.01%
SMART GLOBAL HOLDINGS INC (SGH)
0.01%
HACKETT GROUP INC/THE (HCKT)
0.01%
A10 NETWORKS INC (ATEN)
0.01%
CALAMP CORP (CAMP)
0.01%
KIMBALL ELECTRONICS INC (KE)
0.01%
PDF SOLUTIONS INC (PDFS)
0.01%
ENDURANCE INTERNATIONAL GROU (EIGI)
0.01%
VISHAY PRECISION GROUP (VPG)
0.01%
GREENSKY INC CLASS A (GSKY)
0.01%
LIMELIGHT NETWORKS INC (LLNW)
0.01%
NVE CORP (NVEC)
0.01%
DAKTRONICS INC (DAKT)
0.01%
Fidelity MSCI Information Technology ETF (FTEC)
0%
GTT COMMUNICATIONS INC (GTT)
0%
ARLO TECHNOLOGIES INC (ARLO)
0%
RIBBON COMMUNICATIONS INC (RBBN)
0%
CHANNELADVISOR CORP (ECOM)
0%
ALPHA + OMEGA SEMICONDUCTOR (AOSL)
0%
SHOTSPOTTER INC (SSTI)
0%
CASA SYSTEMS INC (CASA)
0%
APPLIED OPTOELECTRONICS INC (AAOI)
0%
DOMO INC CLASS B (DOMO)
0%
SECUREWORKS CORP A (SCWX)
0%
EXELA TECHNOLOGIES INC (XELA)
0%
US DOLLAR
0%
DISH NETWORK CORP A (DISH)
0%

FTEC Technicals

Alpha

11.17

Beta

1.19

Leverage

Long

Standard Deviation

4.61

FTEC Dividends

Dividend Date

2019-06-21

Latest Dividend

0.194

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

1.09

FTEC Performance

YTD Return

30.42%

1 Year Return

8.68%

3 Year Return

77.32%

5 Year Return

113.77%

10 Year Return

155%

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