FTEC
Fidelity MSCI Information Tech ETF
NAV as of
4 Week: 146.47 - 157.09
52 Week: 108.86 - 157.55
Latest Closing Price
147.78
Premium / Discount
-0.03
Expense Ratio
0.08%
Investment Objective
The investment 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. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.97 | 1.22 | 1.61 |
1 Day | -0.89 | 0.00 | 0.00 |
1 Week | -6.04 | 2.16 | -2.80 |
1 Month | -4.68 | 4.86 | -0.96 |
3 Months | 0.85 | 9.56 | 0.09 |
6 Months | 17.27 | 12.54 | 1.38 |
1 Year | 29.38 | 17.97 | 1.64 |
2 Years | 28.82 | 36.01 | 0.80 |
3 Years | 28.22 | 42.52 | 0.66 |
5 Years | 135.56 | 61.64 | 2.20 |
10 Years | 439.68 | 72.72 | 6.05 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 18.1551 | 5.0319 | 13.7888 | 37.0772 | -0.1773 | 48.6654 | 45.8995 | 30.3963 | -29.5699 | 53.2713 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 17.0000 | 61.0000 | 29.0000 | 41.0000 | 35.0000 | 15.0000 | 64.0000 | 15.0000 | 22.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 02/01/2017 | 0.0020 |
15/12/2016 | 21/12/2016 | 0.1140 |
16/06/2016 | 22/06/2016 | 0.1170 |
18/12/2014 | 25/12/2014 | 0.1100 |
18/09/2014 | 24/09/2014 | 0.0900 |
19/06/2014 | 25/06/2014 | 0.0700 |
20/03/2014 | 26/03/2014 | 0.0770 |
19/12/2013 | 26/12/2013 | 0.0490 |
Portfolio Data
Total Number of Holdings: 304
Number of Bond Holdings: 0
Number of Equity Holdings: 300
Total Market Value: 9,331,025,021
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 22.2967 | 8,729,592 | 7,808 | 1,640,028,449 |
2 | Microsoft Corp | 19.7729 | 4,437,359 | 3,969 | 1,454,388,786 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 55.36 |
Large | 24.63 |
Medium | 11.24 |
Small | 5.79 |
Micro | 2.80 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.8132
Price/Book*
7.0839
Price/Sales*
5.3266
Price/Cash Flow*
21.4209
Dividend Yield*
0.6838
Growth Measures
Long-Term Earnings
13.7043
Historical Earnings
12.5679
Sales Growth
6.3696
Cash-Flow Growth
6.0980
Book-Value Growth
10.1055
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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