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
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 18.3601%
APPLE INC COMMON STOCK USD.00001 AAPL 15.3804%
NVIDIA CORP COMMON STOCK USD.001 NVDA 11.3418%
BROADCOM INC COMMON STOCK AVGO 4.3062%
SALESFORCE INC COMMON STOCK USD.001 CRM 2.1404%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 1.8917%
ADOBE INC COMMON STOCK USD.0001 ADBE 1.6928%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 1.5838%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 1.5549%
ORACLE CORP COMMON STOCK USD.01 ORCL 1.4788%
Top 10 Holdings Weight: 59.7%
Number of Holdings: 305
Shares Outstanding: 62,100,000
Total Net Assets: 8,957,925,000
NAV: 144.34
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