ETF profile for Fidelity MSCI Information Technology Index ETF (FTEC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
NVDA |
17.4526% |
| APPLE INC |
AAPL |
17.3839% |
| MICROSOFT CORP |
MSFT |
12.1903% |
| BROADCOM INC |
AVGO |
4.0747% |
| MICRON TECHNOLOGY INC |
MU |
3.9024% |
| ADVANCED MICRO DEVICES INC |
AMD |
3.3807% |
| CISCO SYSTEMS INC |
CSCO |
1.6954% |
| PALANTIR TECHNOLOGIES INC |
PLTR |
1.6337% |
| INTEL CORP |
INTC |
1.5750% |
| LAM RESEARCH CORP |
LRCX |
1.3270% |
|
Top 10 Holdings Weight: |
64.6% |
| Number of Holdings: |
296 |
| Shares Outstanding: |
74,150,000 |
| Total Net Assets: |
21,018,558,464 |
| NAV: |
283.58 |
| 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 |