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: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |