Fidelity MSCI Information... (FTEC)
NYSEArca: FTEC
· Echtzeitkurs · USD
292.50
-0.94 (-0.32%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Fidelity MSCI Information Technology Index ETF (FTEC) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.85 Mrd |
| NAV | 292.55 |
| Beta | 1.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | 0 |
| Volumen | 255,450 |
| Ø Vol. (20D) | 337,835 |
| Eröffnung | 294.20 |
| Vortagesschluss | 293.44 |
| Tagesspanne | 291.54 - 294.36 |
| 52-Wk Range | 198.17 - 300.79 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FTEC
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.
Anlageklasse Equity
Tickersymbol FTEC
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 98.77% |
| Communication Services | 0.42% |
| Financial Services | 0.41% |
| Industrials | 0.32% |
| Consumer Cyclical | 0.08% |
Top 10 Positionen 62.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 17.40% |
| Nvidia Corp | NVDA | 16.52% |
| Microsoft Corp | MSFT | 10.55% |
| Broadcom Inc | AVGO | 4.16% |
| Micron Technology In... | MU | 4.04% |
| Advanced Micro Devic... | AMD | 3.23% |
| Cisco Systems Inc | CSCO | 1.86% |
| Applied Materials In... | AMAT | 1.66% |
| Intel Corp | INTC | 1.66% |
| Lam Research Corp | LRCX | 1.56% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2890 | k.A. |
| Mar 20, 2026 | $0.2210 | k.A. |
| Dec 19, 2025 | $0.2670 | k.A. |
| Sep 19, 2025 | $0.2250 | k.A. |
| Jun 20, 2025 | $0.2340 | k.A. |

