FIDELITY MSCI INFORMATION... (FTEC)
AMEX: FTEC
· Real-Time Price · USD
208.87
0.72 (0.35%)
At close: Aug 18, 2025, 3:59 PM
209.00
0.06%
After-hours: Aug 18, 2025, 06:23 PM EDT
0.35% (1D)
| Bid | 207 |
| Market Cap | 14.76B |
| AUM | 14.71B |
| NAV | 210.37 |
| EPS (ttm) | 5.45 |
| PE Ratio (ttm) | 38.32 |
| Shares Out | 70.67M |
| Inception Date | Oct 21, 2013 |
| Ask | 209.77 |
| Volume | 174.74K |
| Open | 208.17 |
| Previous Close | 208.15 |
| Day's Range | 207.95 - 209.03 |
| 52-Week Range | 134.11 - 211.47 |
| Holdings | 294 |
| Expense Ratio | 0.08% |
About FTEC
Tracks the performance of the MSCI USA IMI Information Technology 25/50 Index.
Asset Class Equity
Ticker Symbol FTEC
Inception Date Oct 21, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 98.63% |
| Communication Services | 0.63% |
| Industrials | 0.42% |
| Financial Services | 0.32% |
| Healthcare | 0.01% |
Top 10 Holdings 60.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 22.51% |
| Microsoft Corporatio... | MSFT | 17.19% |
| Nvidia Corporation | NVDA | 5.49% |
| Visa Inc. | V | 3.50% |
| Mastercard Incorpora... | MA | 2.99% |
| Broadcom Inc. | AVGO | 2.42% |
| Cisco Systems, Inc. | CSCO | 1.93% |
| Salesforce, Inc. | CRM | 1.73% |
| Accenture Plc | ACN | 1.61% |
| Adobe Inc. | ADBE | 1.53% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2340 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2300 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2120 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2250 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2320 | Jun 25, 2024 |
