FTEC
Fidelity® MSCI Information Tech ETF
MSCI USA IMI/INFOR TECH 25-50 NR USD
NAV as of
4 Week: 111.20 - 123.70
52 Week: 88.99 - 123.70
Latest Closing Price
123.70
Premium / Discount
0.01
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 | 30.89 | 1.35 | 22.83 |
| 1 Day | 2.68 | 0.00 | 0.00 |
| 1 Week | 4.30 | 4.84 | 0.89 |
| 1 Month | 12.11 | 6.21 | 1.95 |
| 3 Months | 19.26 | 9.75 | 1.98 |
| 6 Months | 22.17 | 16.61 | 1.34 |
| 1 Year | 18.90 | 28.68 | 0.66 |
| 2 Years | 12.34 | 38.61 | 0.32 |
| 3 Years | 63.13 | 45.57 | 1.39 |
| 5 Years | 123.00 | 63.10 | 1.95 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 18.1551 | 5.0319 | 13.7888 | 37.0772 | -0.1773 | 48.6654 | 45.8995 | 30.3963 | -29.5699 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 17.0000 | 61.0000 | 29.0000 | 41.0000 | 35.0000 | 15.0000 | 64.0000 | 15.0000 | 22.0000 |
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: 360
Number of Bond Holdings: 0
Number of Equity Holdings: 356
Total Market Value: 6,493,478,362
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 21.4867 | 8,655,921 | 0 | 1,030,227,717 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.71 |
| Large | 21.39 |
| Medium | 10.96 |
| Small | 3.50 |
| Micro | 1.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.1512
Price/Book*
6.3403
Price/Sales*
4.5119
Price/Cash Flow*
17.5339
Dividend Yield*
0.9174
Growth Measures
Long-Term Earnings
11.3726
Historical Earnings
14.4874
Sales Growth
12.5050
Cash-Flow Growth
5.2097
Book-Value Growth
11.1320
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
