FIDELITY MSCI INFORMATION... (FTEC)
AMEX: FTEC
· Real-Time Price · USD
221.09
1.14 (0.52%)
At close: Sep 29, 2025, 3:59 PM
221.06
-0.01%
After-hours: Sep 29, 2025, 07:57 PM EDT
0.52% (1D)
| Bid | 220.92 |
| Market Cap | 15.12B |
| AUM | 15.04B |
| NAV | 219.92 |
| EPS (ttm) | 5.58 |
| PE Ratio (ttm) | 39.60 |
| Shares Out | 68.37M |
| Inception Date | Oct 21, 2013 |
| Ask | 221.49 |
| Volume | 186,549 |
| Open | 221.42 |
| Previous Close | 219.95 |
| Day's Range | 220.74 - 222.43 |
| 52-Week Range | 134.11 - 223.99 |
| 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 | 98.45% |
| Communication Services | 0.65% |
| Industrials | 0.46% |
| Financial Services | 0.43% |
| Healthcare | 0.01% |
Top 10 Holdings 61.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 18.17% |
| Microsoft Corporatio... | MSFT | 14.78% |
| Apple Inc. | AAPL | 13.96% |
| Broadcom Inc. | AVGO | 4.70% |
| Oracle Corporation | ORCL | 2.14% |
| Palantir Technologie... | PLTR | 1.84% |
| Cisco Systems, Inc. | CSCO | 1.50% |
| Advanced Micro Devic... | AMD | 1.48% |
| Salesforce, Inc. | CRM | 1.30% |
| International Busine... | IBM | 1.24% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2250 | Sep 23, 2025 |
| 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 |
