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FTEC — Fidelity MSCI Information Technology Index ETF

Fidelity MSCI Information Technology Index ETF (ticker: FTEC) is a equity ETF issued by Fidelity tracking MSCI USA IMI Information Technology 25/50 Index. It was launched on 2013-10-21.

Live Price$274.63
Change-1.95%
AUM$21.65B
Expense Ratio0.00%
Avg Volume362,363.842

Returns (Total Return)

PeriodReturn
1 Day1.73%
1 Week-5.59%
1 Month4.37%
3 Months30.71%
6 Months21.23%
YTD24.67%
1 Year50.57%
3 Years128.82%
5 Years159.66%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 XAK TECHNOLOGY DEC24 XCME 20241220 XAKZ24
2 XAK TECHNOLOGY DEC24 XCME 20241220 XAKZ24
3 XAK TECHNOLOGY DEC24 XCME 20241220 XAKZ24
4 E-MINI RUSS 2000 DEC24 XCME 20241220 RTYZ24
5 XAK TECHNOLOGY DEC24 XCME 20241220 XAKZ24
6 XAK TECHNOLOGY DEC24 XCME 20241220 XAKZ24
7 E-MINI RUSS 2000 DEC24 XCME 20241220 RTYZ24
8 E-MINI RUSS 2000 DEC24 XCME 20241220 RTYZ24
9 E-MINI RUSS 2000 DEC24 XCME 20241220 RTYZ24
10 XAK TECHNOLOGY DEC24 XCME 20241220 XAKZ24

Fund Profile

IssuerFidelity
BrandFidelity
Asset Classequity
StrategyVanilla
StructureETF
CategoryTechnology Equities
SegmentEquity: U.S. Information Technology
SectorBroad
RegionNorth America
Index TrackedMSCI USA IMI Information Technology 25/50 Index
Inception Date2013-10-21
Tax on DistributionsQualified dividends

Quick Facts

TickerFTEC
Full NameFidelity MSCI Information Technology Index ETF
IssuerFidelity
Asset Classequity
Expense Ratio0.00%
AUM$21.65B
Inception2013-10-21
Index TrackedMSCI USA IMI Information Technology 25/50 Index

Frequently Asked Questions

What does FTEC track?

FTEC (Fidelity MSCI Information Technology Index ETF) tracks MSCI USA IMI Information Technology 25/50 Index, a equity benchmark.

What is the expense ratio of FTEC?

FTEC has an expense ratio of 0.00% per year.

What is the AUM of FTEC?

FTEC has approximately $21.65B in assets under management.

Does FTEC pay a dividend?

FTEC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues FTEC?

FTEC is issued by Fidelity, launched on 2013-10-21.

Open the interactive FTEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.