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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
APPLE INC AAPL 19.3584%
NVIDIA CORP NVDA 16.4484%
MICROSOFT CORP MSFT 13.7231%
BROADCOM INC AVGO 4.0155%
MICRON TECHNOLOGY INC MU 3.2390%
ADVANCED MICRO DEVICES INC AMD 2.8733%
CISCO SYSTEMS INC CSCO 1.6793%
PALANTIR TECHNOLOGIES INC PLTR 1.5126%
PALO ALTO NETWORKS INC PANW 1.1566%
TEXAS INSTRUMENTS INC TXN 1.1460%
Top 10 Holdings Weight: 65.2%
Number of Holdings: 294
Shares Outstanding: 74,550,000
Total Net Assets: 19,021,432,832
NAV: 255.18
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