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Fidelity MSCI Information...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen19.85 Mrd
NAV292.55
Beta1.46
EPS (ttm)k.A.
PE Ratio (ttm)35.32
Ausstehende Anteilek.A.
AuflagedatumOct 21, 2013
Brief0
Volumen255,450
Ø Vol. (20D)337,835
Eröffnung294.20
Vortagesschluss293.44
Tagesspanne291.54 - 294.36
52-Wk Range198.17 - 300.79
Positionenk.A.
Kostenquote0.08%

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
Börse NYSEArca

Top 10 Positionen 62.64% insgesamt

NameSymbolGewicht
Apple IncAAPL17.40%
Nvidia CorpNVDA16.52%
Microsoft CorpMSFT10.55%
Broadcom IncAVGO4.16%
Micron Technology In...MU4.04%
Advanced Micro Devic...AMD3.23%
Cisco Systems IncCSCO1.86%
Applied Materials In...AMAT1.66%
Intel CorpINTC1.66%
Lam Research CorpLRCX1.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.34%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2890k.A.
Mar 20, 2026$0.2210k.A.
Dec 19, 2025$0.2670k.A.
Sep 19, 2025$0.2250k.A.
Jun 20, 2025$0.2340k.A.
Vollständige Dividendenhistorie