Expand FTEC Menu
FTEC MENU

FTEC ETF Profile


Family: Fidelity
Name: Fidelity MSCI Information Technology Index ETF
Inception Date: 24-Oct-2013
Termination Date:
Investment Objective: The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 25/50 Index.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 18.6116%
APPLE INC COMMON STOCK USD.00001 AAPL 14.8261%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 10.0209%
BROADCOM INC COMMON STOCK AVGO 4.5998%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 2.6275%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 2.5941%
INTEL CORP COMMON STOCK USD.001 INTC 1.9685%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 1.6546%
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 1.4855%
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 1.4390%
Top 10 Holdings Weight: 59.8%
Number of Holdings: 287
Shares Outstanding: 72,650,000
Total Net Assets: 17,887,160,000
NAV: 246.06
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes