FTEC

Fidelity MSCI Information Technology Index ETF

Up$64.01
+$0.24
(+0.38%)
As of 1:35:37 PM EDT | 9/23/19  |  Market Open

FTEC Trading Data

Open

$63.74

Low Price

$63.57

High Price

$64.04

Previous Last Price

$63.77

Bid Size

$64.02 X 300

Ask Size

$64.04 X 500

FTEC Portfolio Data

AUM

$2,591,262,000

Shares

40,100

PE Ratio

23.63

Price / Book Ratio

6.79

Expense Ratio

0.08

Net Asset Value

$64.62

Volume

Volume

88,084

Avg. Volume (YDT)

281,332

Dollar Volume

$16,662,071

Weekly Avg. Volume

176,524

Monthly Avg. Volume

209,571

Quarterly Avg. Volume

265,824

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%
MICROSOFT CORP (MSFT)
16.03%
APPLE INC (AAPL)
15.87%
VISA INC CLASS A SHARES (V)
4.78%
MASTERCARD INC A (MA)
3.92%
INTEL CORP (INTC)
3.6%
CISCO SYSTEMS INC (CSCO)
3.29%
ADOBE INC (ADBE)
2.14%
SALESFORCE.COM INC (CRM)
1.99%
ORACLE CORP (ORCL)
1.99%

Total FTEC Holdings

Total Holdings: 327

Total:
100%
MICROSOFT CORP (MSFT)
16.03%
APPLE INC (AAPL)
15.87%
VISA INC CLASS A SHARES (V)
4.78%
MASTERCARD INC A (MA)
3.92%
INTEL CORP (INTC)
3.6%
CISCO SYSTEMS INC (CSCO)
3.29%
ADOBE INC (ADBE)
2.14%
SALESFORCE.COM INC (CRM)
1.99%
ORACLE CORP (ORCL)
1.99%
INTL BUSINESS MACHINES CORP (IBM)
1.98%
ACCENTURE PLC CL A (ACN)
1.94%
TEXAS INSTRUMENTS INC (TXN)
1.89%
PAYPAL HOLDINGS INC (PYPL)
1.85%
BROADCOM INC (AVGO)
1.8%
NVIDIA CORP (NVDA)
1.6%
QUALCOMM INC (QCOM)
1.49%
FIDELITY NATIONAL INFO SERV (FIS)
1.28%
INTUIT INC (INTU)
1.09%
AUTOMATIC DATA PROCESSING (ADP)
1.08%
FISERV INC (FISV)
0.94%
MICRON TECHNOLOGY INC (MU)
0.86%
SERVICENOW INC (NOW)
0.78%
APPLIED MATERIALS INC (AMAT)
0.76%
GLOBAL PAYMENTS INC (GPN)
0.74%
ANALOG DEVICES INC (ADI)
0.67%
COGNIZANT TECH SOLUTIONS A (CTSH)
0.56%
LAM RESEARCH CORP (LRCX)
0.55%
AUTODESK INC (ADSK)
0.53%
TE CONNECTIVITY LTD (TEL)
0.5%
ADVANCED MICRO DEVICES (AMD)
0.49%
HP INC (HPQ)
0.44%
AMPHENOL CORP CL A (APH)
0.44%
WORKDAY INC CLASS A (WDAY)
0.44%
MOTOROLA SOLUTIONS INC (MSI)
0.43%
PAYCHEX INC (PAYX)
0.42%
XILINX INC (XLNX)
0.41%
KLA CORP (KLAC)
0.4%
FLEETCOR TECHNOLOGIES INC (FLT)
0.39%
MICROCHIP TECHNOLOGY INC (MCHP)
0.34%
CORNING INC (GLW)
0.34%
SYNOPSYS INC (SNPS)
0.32%
VERISIGN INC (VRSN)
0.32%
PALO ALTO NETWORKS INC (PANW)
0.31%
HEWLETT PACKARD ENTERPRISE (HPE)
0.31%
SQUARE INC A (SQ)
0.31%
KEYSIGHT TECHNOLOGIES IN (KEYS)
0.29%
CADENCE DESIGN SYS INC (CDNS)
0.29%
ANSYS INC (ANSS)
0.29%
WESTERN DIGITAL CORP (WDC)
0.29%
SPLUNK INC (SPLK)
0.29%
CDW CORP/DE (CDW)
0.28%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.25%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.25%
SYMANTEC CORP (SYMC)
0.23%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.23%
AKAMAI TECHNOLOGIES INC (AKAM)
0.23%
SKYWORKS SOLUTIONS INC (SWKS)
0.21%
NETAPP INC (NTAP)
0.21%
SEAGATE TECHNOLOGY (STX)
0.21%
ARISTA NETWORKS INC (ANET)
0.2%
TWILIO INC A (TWLO)
0.2%
CITRIX SYSTEMS INC (CTXS)
0.2%
GARTNER INC (IT)
0.2%
VMWARE INC CLASS A (VMW)
0.2%
LEIDOS HOLDINGS INC (LDOS)
0.19%
GODADDY INC CLASS A (GDDY)
0.18%
SS+C TECHNOLOGIES HOLDINGS (SSNC)
0.18%
JACK HENRY + ASSOCIATES INC (JKHY)
0.18%
FORTINET INC (FTNT)
0.18%
ZEBRA TECHNOLOGIES CORP CL A (ZBRA)
0.18%
PAYCOM SOFTWARE INC (PAYC)
0.17%
OKTA INC (OKTA)
0.17%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.16%
EPAM SYSTEMS INC (EPAM)
0.16%
TERADYNE INC (TER)
0.16%
TYLER TECHNOLOGIES INC (TYL)
0.16%
WESTERN UNION CO (WU)
0.15%
TRIMBLE INC (TRMB)
0.15%
RINGCENTRAL INC CLASS A (RNG)
0.15%
FAIR ISAAC CORP (FICO)
0.15%
QORVO INC (QRVO)
0.14%
ASPEN TECHNOLOGY INC (AZPN)
0.14%
WEX INC (WEX)
0.14%
BLACK KNIGHT INC (BKI)
0.14%
GUIDEWIRE SOFTWARE INC (GWRE)
0.14%
COGNEX CORP (CGNX)
0.14%
DXC TECHNOLOGY CO (DXC)
0.13%
CYPRESS SEMICONDUCTOR CORP (CY)
0.13%
ZENDESK INC (ZEN)
0.13%
DELL TECHNOLOGIES C (DELL)
0.13%
JUNIPER NETWORKS INC (JNPR)
0.13%
F5 NETWORKS INC (FFIV)
0.13%
ON SEMICONDUCTOR CORP (ON)
0.13%
COUPA SOFTWARE INC (COUP)
0.13%
UNIVERSAL DISPLAY CORP (OLED)
0.12%
TRADE DESK INC/THE CLASS A (TTD)
0.12%
EURONET WORLDWIDE INC (EEFT)
0.12%
PTC INC (PTC)
0.12%
FLIR SYSTEMS INC (FLIR)
0.11%
PROOFPOINT INC (PFPT)
0.11%
DOCUSIGN INC (DOCU)
0.1%
HUBSPOT INC (HUBS)
0.1%
ENTEGRIS INC (ENTG)
0.1%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.1%
ARROW ELECTRONICS INC (ARW)
0.1%
SABRE CORP (SABR)
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%
CACI INTERNATIONAL INC CL A (CACI)
0.09%
MONGODB INC (MDB)
0.09%
FLEX LTD (FLEX)
0.09%
NATIONAL INSTRUMENTS CORP (NATI)
0.09%
MANHATTAN ASSOCIATES INC (MANH)
0.08%
CREE INC (CREE)
0.08%
FIRST SOLAR INC (FSLR)
0.08%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.08%
ALTERYX INC CLASS A (AYX)
0.08%
REALPAGE INC (RP)
0.08%
IPG PHOTONICS CORP (IPGP)
0.08%
MAXIMUS INC (MMS)
0.08%
MKS INSTRUMENTS INC (MKSI)
0.08%
NUANCE COMMUNICATIONS INC (NUAN)
0.08%
SILICON LABORATORIES INC (SLAB)
0.08%
AVNET INC (AVT)
0.07%
BLACKBAUD INC (BLKB)
0.07%
SCIENCE APPLICATIONS INTE (SAIC)
0.07%
LUMENTUM HOLDINGS INC (LITE)
0.07%
LITTELFUSE INC (LFUS)
0.07%
JABIL INC (JBL)
0.07%
SYNNEX CORP (SNX)
0.07%
J2 GLOBAL INC (JCOM)
0.07%
CABOT MICROELECTRONICS CORP (CCMP)
0.07%
DROPBOX INC CLASS A (DBX)
0.06%
DOLBY LABORATORIES INC CL A (DLB)
0.06%
PURE STORAGE INC CLASS A (PSTG)
0.06%
NCR CORPORATION (NCR)
0.06%
PERSPECTA INC (PRSP)
0.06%
SS INST TREAS PLUS MM FUND TRU
0.06%
TECH DATA CORP (TECD)
0.06%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.06%
CORELOGIC INC (CLGX)
0.06%
NUTANIX INC A (NTNX)
0.06%
TERADATA CORP (TDC)
0.06%
COHERENT INC (COHR)
0.06%
LOGMEIN INC (LOGM)
0.06%
KBR INC (KBR)
0.06%
SMARTSHEET INC CLASS A (SMAR)
0.06%
ACI WORLDWIDE INC (ACIW)
0.06%
FIVE9 INC (FIVN)
0.05%
PAYLOCITY HOLDING CORP (PCTY)
0.05%
VIAVI SOLUTIONS INC (VIAV)
0.05%
CIRRUS LOGIC INC (CRUS)
0.05%
Q2 HOLDINGS INC (QTWO)
0.05%
SEMTECH CORP (SMTC)
0.05%
ENVESTNET INC (ENV)
0.05%
ZSCALER INC (ZS)
0.05%
VIASAT INC (VSAT)
0.05%
NEW RELIC INC (NEWR)
0.05%
LIVERAMP HOLDINGS INC (RAMP)
0.05%
VERINT SYSTEMS INC (VRNT)
0.05%
NOVANTA INC (NOVT)
0.05%
FIREEYE INC (FEYE)
0.04%
BROOKS AUTOMATION INC (BRKS)
0.04%
PEGASYSTEMS INC (PEGA)
0.04%
CORNERSTONE ONDEMAND INC (CSOD)
0.04%
ROGERS CORP (ROG)
0.04%
ITRON INC (ITRI)
0.04%
POWER INTEGRATIONS INC (POWI)
0.04%
QUALYS INC (QLYS)
0.04%
FINISAR CORPORATION (FNSR)
0.04%
INPHI CORP (IPHI)
0.04%
LATTICE SEMICONDUCTOR CORP (LSCC)
0.04%
ELASTIC NV (ESTC)
0.04%
BOX INC CLASS A (BOX)
0.04%
II VI INC (IIVI)
0.04%
LIVEPERSON INC (LPSN)
0.04%
COMMSCOPE HOLDING CO INC (COMM)
0.04%
8X8 INC (EGHT)
0.04%
EXLSERVICE HOLDINGS INC (EXLS)
0.04%
VISHAY INTERTECHNOLOGY INC (VSH)
0.04%
SANMINA CORP (SANM)
0.04%
NET OTHER ASSETS
0.04%
CERIDIAN HCM HOLDING INC (CDAY)
0.03%
ADVANCED ENERGY INDUSTRIES (AEIS)
0.03%
EVERBRIDGE INC (EVBG)
0.03%
ACACIA COMMUNICATIONS INC (ACIA)
0.03%
PROS HOLDINGS INC (PRO)
0.03%
ANIXTER INTERNATIONAL INC (AXE)
0.03%
RAPID7 INC (RPD)
0.03%
BELDEN INC (BDC)
0.03%
ENPHASE ENERGY INC (ENPH)
0.03%
EVERTEC INC (EVTC)
0.03%
ECHOSTAR CORP A (SATS)
0.03%
BLACKLINE INC (BL)
0.03%
FABRINET (FN)
0.03%
AMBARELLA INC (AMBA)
0.03%
COMMVAULT SYSTEMS INC (CVLT)
0.03%
CLOUDERA INC (CLDR)
0.03%
VARONIS SYSTEMS INC (VRNS)
0.03%
PLEXUS CORP (PLXS)
0.03%
INSIGHT ENTERPRISES INC (NSIT)
0.03%
MIMECAST LTD (MIME)
0.03%
NETSCOUT SYSTEMS INC (NTCT)
0.03%
MANTECH INTERNATIONAL CORP A (MANT)
0.03%
OSI SYSTEMS INC (OSIS)
0.03%
KNOWLES CORP (KN)
0.03%
CSG SYSTEMS INTL INC (CSGS)
0.03%
PROGRESS SOFTWARE CORP (PRGS)
0.03%
BOTTOMLINE TECHNOLOGIES (DE) (EPAY)
0.03%
ALARM.COM HOLDINGS INC (ALRM)
0.03%
INTERDIGITAL INC (IDCC)
0.03%
DIODES INC (DIOD)
0.03%
SPS COMMERCE INC (SPSC)
0.03%
SAILPOINT TECHNOLOGIES HOLDI (SAIL)
0.03%
BADGER METER INC (BMI)
0.03%
KULICKE + SOFFA INDUSTRIES (KLIC)
0.02%
MAXLINEAR INC (MXL)
0.02%
VERRA MOBILITY CORP (VRRM)
0.02%
RAMBUS INC (RMBS)
0.02%
FORMFACTOR INC (FORM)
0.02%
CRAY INC (CRAY)
0.02%
APPFOLIO INC A (APPF)
0.02%
NIC INC (EGOV)
0.02%
WORKIVA INC (WK)
0.02%
METHODE ELECTRONICS INC (MEI)
0.02%
SYNAPTICS INC (SYNA)
0.02%
PLURALSIGHT INC A (PS)
0.02%
PERFICIENT INC (PRFT)
0.02%
CONDUENT INC (CNDT)
0.02%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.02%
ALTAIR ENGINEERING INC A (ALTR)
0.02%
INSTRUCTURE INC (INST)
0.02%
PLANTRONICS INC (PLT)
0.02%
SYKES ENTERPRISES INC (SYKE)
0.02%
MICROSTRATEGY INC CL A (MSTR)
0.02%
CARDTRONICS PLC A (CATM)
0.02%
TTM TECHNOLOGIES (TTMI)
0.02%
ZUORA INC CLASS A (ZUO)
0.02%
AVAYA HOLDINGS CORP (AVYA)
0.02%
VIRTUSA CORP (VRTU)
0.02%
APPIAN CORP (APPN)
0.02%
BENCHMARK ELECTRONICS INC (BHE)
0.02%
YEXT INC (YEXT)
0.02%
PIVOTAL SOFTWARE INC CL A (PVTL)
0.02%
KEMET CORP (KEM)
0.02%
EVO PAYMENTS INC CLASS A (EVOP)
0.02%
MACOM TECHNOLOGY SOLUTIONS H (MTSI)
0.02%
EBIX INC (EBIX)
0.02%
EPLUS INC (PLUS)
0.02%
XPERI CORP (XPER)
0.02%
MTS SYSTEMS CORP (MTSC)
0.02%
TIVO CORP (TIVO)
0.02%
2U INC (TWOU)
0.02%
SUNPOWER CORP (SPWR)
0.02%
3D SYSTEMS CORP (DDD)
0.02%
CTS CORP (CTS)
0.02%
AMKOR TECHNOLOGY INC (AMKR)
0.02%
DIEBOLD NIXDORF INC (DBD)
0.01%
FARO TECHNOLOGIES INC (FARO)
0.01%
NETGEAR INC (NTGR)
0.01%
INFINERA CORP (INFN)
0.01%
EXTREME NETWORKS INC (EXTR)
0.01%
SWITCH INC A (SWCH)
0.01%
RUDOLPH TECHNOLOGIES INC (RTEC)
0.01%
FITBIT INC A (FIT)
0.01%
MONOTYPE IMAGING HOLDINGS IN (TYPE)
0.01%
TTEC HOLDINGS INC (TTEC)
0.01%
AVX CORP (AVX)
0.01%
NANOMETRICS INC (NANO)
0.01%
UPLAND SOFTWARE INC (UPLD)
0.01%
SCANSOURCE INC (SCSC)
0.01%
PHOTRONICS INC (PLAB)
0.01%
COMTECH TELECOMMUNICATIONS (CMTL)
0.01%
PRESIDIO INC (PSDO)
0.01%
MODEL N INC (MODN)
0.01%
CASS INFORMATION SYSTEMS INC (CASS)
0.01%
TENABLE HOLDINGS INC (TENB)
0.01%
CEVA INC (CEVA)
0.01%
HARMONIC INC (HLIT)
0.01%
BENEFITFOCUS INC (BNFT)
0.01%
ULTRA CLEAN HOLDINGS INC (UCTT)
0.01%
CISION LTD (CISN)
0.01%
AXCELIS TECHNOLOGIES INC (ACLS)
0.01%
ICHOR HOLDINGS LTD (ICHR)
0.01%
COHU INC (COHU)
0.01%
VEECO INSTRUMENTS INC (VECO)
0.01%
AGILYSYS INC (AGYS)
0.01%
TUCOWS INC CLASS A (TCX)
0.01%
ADTRAN INC (ADTN)
0.01%
CARBONITE INC (CARB)
0.01%
MOBILEIRON INC (MOBL)
0.01%
ONESPAN INC (OSPN)
0.01%
QAD INC A (QADA)
0.01%
SVMK INC (SVMK)
0.01%
CARBON BLACK INC (CBLK)
0.01%
SMART GLOBAL HOLDINGS INC (SGH)
0.01%
PC CONNECTION INC (CNXN)
0.01%
NLIGHT INC (LASR)
0.01%
HACKETT GROUP INC/THE (HCKT)
0.01%
A10 NETWORKS INC (ATEN)
0.01%
UNISYS CORP (UIS)
0.01%
KIMBALL ELECTRONICS INC (KE)
0.01%
GREENSKY INC CLASS A (GSKY)
0.01%
CALAMP CORP (CAMP)
0.01%
PDF SOLUTIONS INC (PDFS)
0.01%
VISHAY PRECISION GROUP (VPG)
0.01%
LIMELIGHT NETWORKS INC (LLNW)
0.01%
NVE CORP (NVEC)
0.01%
Fidelity MSCI Information Technology ETF (FTEC)
0%
DAKTRONICS INC (DAKT)
0%
GTT COMMUNICATIONS INC (GTT)
0%
RIBBON COMMUNICATIONS INC (RBBN)
0%
ARLO TECHNOLOGIES INC (ARLO)
0%
CHANNELADVISOR CORP (ECOM)
0%
ALPHA + OMEGA SEMICONDUCTOR (AOSL)
0%
ENDURANCE INTERNATIONAL GROU (EIGI)
0%
CASA SYSTEMS INC (CASA)
0%
SHOTSPOTTER INC (SSTI)
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%

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

30.03%

1 Year Return

7.44%

3 Year Return

75.97%

5 Year Return

112.14%

10 Year Return

153.06%

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