FTEC Fidelity® MSCI Information Tech ETF
MSCI USA IMI/INFOR TECH 25-50 NR USD

NAV as of 13-May-2022

103.6577

4 Week: 99.81 - 116.00

52 Week: 99.81 - 137.67

Latest Closing Price

103.62

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

Fund Manager:
Fidelity Investments
Asset Under Management:
5,522,813,490
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
365
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.472.21-10.63
1 Day3.820.000.00
1 Week-3.457.52-0.46
1 Month-11.0012.81-0.86
3 Months-13.6818.60-0.74
6 Months-21.9823.05-0.95
1 Year-1.3825.24-0.05
2 Years44.1035.021.26
3 Years76.6151.261.49
5 Years139.9258.452.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000018.15515.031913.788837.0772-0.177348.665445.899530.3963
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000017.000061.000029.000041.000035.000015.000064.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0020
15/12/201621/12/20160.1140
16/06/201622/06/20160.1170
18/12/201425/12/20140.1100
18/09/201424/09/20140.0900
19/06/201425/06/20140.0700
20/03/201426/03/20140.0770
19/12/201326/12/20130.0490

Portfolio Data

Total Number of Holdings: 365

Number of Bond Holdings: 0

Number of Equity Holdings: 361

Total Market Value: 5,522,813,490

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc21.48678,655,92101,030,227,717

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.13
Large25.00
Medium10.89
Small3.46
Micro0.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0125

Price/Book*

6.6928

Price/Sales*

4.3552

Price/Cash Flow*

14.5165

Dividend Yield*

0.9455

Growth Measures

Long-Term Earnings

13.5903

Historical Earnings

25.7799

Sales Growth

12.9417

Cash-Flow Growth

20.3235

Book-Value Growth

13.1283

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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