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Сповіщення

Fidelity MSCI Information... (FTEC)

NYSEArca: FTEC · Ціна в реальному часі · USD

285.82

-6.54 (-2.24%)

На закритті: Aug 18, 2026, 3:59 PM

-2.24% (1D)

Бід	283.14
Ринкова капіталізація	n/a
AUM	19.85B
NAV	292.35
Бета	1.46
EPS (за 12 міс)	n/a
P/E (за 12 міс)	34.52
Акцій в обігу	n/a
Дата створення	Oct 21, 2013

Аск	291.72
Обсяг торгів	263,386
Сер. обсяг (20 д)	333,656
Відкриття	287.28
Попереднє закриття	292.36
Діапазон за день	284.65 - 288.74
Діапазон за 52 тижні	198.17 - 300.79
Склад	n/a
Коефіцієнт витрат	0.08%

Про 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.

Клас активів Equity

Тікер FTEC

Дата створення Oct 21, 2013

Провайдер Fidelity Investments

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	98.77%
Communication Services	0.42%
Financial Services	0.41%
Industrials	0.32%
Consumer Cyclical	0.08%

Усі сектори

Топ-10 позицій 62.64% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 0.35%

Дата відсічки	Сума	Дата виплати
Jun 18, 2026	$0.2890	n/a
Mar 20, 2026	$0.2210	n/a
Dec 19, 2025	$0.2670	n/a
Sep 19, 2025	$0.2250	n/a
Jun 20, 2025	$0.2340	n/a

Уся історія дивідендів

Новини

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