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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
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes