Fidelity MSCI Information Technology Index ETF (FTEC)
NYSEARCA: FTECFidelity InvestmentsTechnologyETFUSD
At close: Oct 13, 4:00 PM ET · Delayed 15 min
FTEC chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $22.15B
- Dividend yield
- 0.37%
- Holdings
- 10
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Technology
- 52-week range
- 198.17 – 311.83
- Volume / Avg
- 277.13K / 262.77K
- Beta
- —
- Previous close
- 301.92
FTEC ETF today
The Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund from Fidelity Investments in the Technology category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $22.15 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 17.61% of assets, and the top 10 positions make up 63.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.37% ($0.00 per share annually). FTEC launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FTEC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 17.61% |
| 2 | AAPLApple Inc | 15.95% |
| 3 | MSFTMicrosoft Corp | 11.18% |
| 4 | MUMicron Technology Inc | 4.47% |
| 5 | AVGOBroadcom Inc | 4.12% |
| 6 | AMDAdvanced Micro Devices Inc | 3.70% |
| 7 | INTCIntel Corp | 1.99% |
| 8 | CSCOCisco Systems Inc | 1.61% |
| 9 | LRCXLam Research Corp | 1.56% |
| 10 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 1.55% |
Top 10 holdings: 63.7% of assets.
FTEC performance
1 week
-2.31%
FTEC price return, excluding dividends.
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FTEC ETF FAQ
What is the FTEC price today?
FTEC last traded at $301.79 as of Oct 13, 4:00 PM EDT, down 0.04% on the day.
What is FTEC's expense ratio?
FTEC has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FTEC's top holdings?
FTEC's largest holdings are NVIDIA Corp (17.61%), Apple Inc (15.95%), Microsoft Corp (11.18%), Micron Technology Inc (4.47%), Broadcom Inc (4.12%). The top 10 make up 63.7% of the fund.
Does FTEC pay a dividend?
Yes. FTEC has a trailing dividend yield of 0.37%.
How big is FTEC?
FTEC has about $22.15 billion in assets under management spread across 10 holdings.