FTECFidelity MSCI Information Technology Index ETF·AMEX
271.58-2.67%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y15.23%Total Holdings294Perf Week-5.90%
SponsorFidelityETF TypeTagssectorReturn% 3Y32.18%AUM$22.15BPerf Month-11.34%
Fund FamilyBond TypeTags—Return% 5Y17.17%NAV/shPerf Quarter-5.30%
Index—Average MaturityTags—Return% 10Y52W High311.83 -12.91%Perf Half Y8.45%
Index WeightingCommodity TypeTags—Return% SI52W Low198.17 37.04%Perf YTD20.88%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.91% 1.66%Perf Year15.17%
Dividend TTM1.11 (0.41%)ESG TypeTags—Flows% 3M0.00%ATR (14)6.39Perf 3Y128.41%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)32.92Perf 5Y114.32%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.36Perf 10Y646.71%
Expense0.08%Growth/ValueSMA20-7.19%Flows% 3YRel Volume1.50Prev Close279.03
Inverse/LeveragedMarket CapSMA50-7.02%Flows% 5YAvg Volume265.82KPrice271.58
IPO DateOct 21, 2013Option/ShortYes / YesSMA2003.93%52W Range %65%Volume399,546Change-2.67%
Holdings Breakdown
View Holdings as
Stocks
99.4%Technology
0.3%Financial Services
0.3%Industrials
0.1%Consumer Cyclical
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-19-26
Oct-18-26
Oct-14-26
Oct-14-2606:40AM
Oct-13-26
Oct-07-26
Oct-05-26
Oct-05-2603:57PM
Oct-01-26
Sep-25-26
Sep-24-26
Sep-24-2610:45PM
Sep-22-26
Sep-15-26
Sep-13-26
Sep-13-2608:53PM
Sep-09-26
Fund

The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.