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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 17.2056%
APPLE INC COMMON STOCK USD.00001 AAPL 15.4161%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 9.4172%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 4.1713%
BROADCOM INC COMMON STOCK AVGO 4.0406%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 3.0466%
INTEL CORP COMMON STOCK USD.001 INTC 1.9764%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 1.9756%
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 1.7063%
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 1.6688%
Top 10 Holdings Weight: 60.6%
Number of Holdings: 259
Shares Outstanding: 73,200,000
Total Net Assets: 19,649,080,000
NAV: 268.38
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