Fidelity MSCI Information...

AMEX: FTEC · Real-Time Price · USD
183.29
1.40 (0.77%)
At close: May 14, 2025, 3:59 PM
182.75
-0.29%
After-hours: May 14, 2025, 07:58 PM EDT
0.77%
Bid 182.75
Market Cap 11.97B
AUM 12.65B
NAV 181.93
EPS (ttm) 5.05
PE Ratio (ttm) 36.29
Shares Out 65.33M
Inception Date Oct 24, 2013
Ask 185
Volume 476.66K
Open 182.78
Previous Close 181.89
Day's Range 182.03 - 183.54
52-Week Range 134.11 - 193.06
Holdings 294
Expense Ratio 0.08%

About 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.

Asset Class Equity
Ticker Symbol FTEC
Inception Date Oct 24, 2013
Provider Fidelity
Exchange AMEX

Top 10 Holdings 43.66% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 19.12%
Broadcom Inc. AVGO 6.79%
Salesforce, Inc. CRM 2.63%
Oracle Corporation ORCL 2.63%
Advanced Micro Devic... AMD 2.43%
Adobe Inc. ADBE 2.14%
Accenture Plc ACN 2.10%
Cisco Systems, Inc. CSCO 2.03%
International Busine... IBM 1.96%
Qualcomm Incorporate... QCOM 1.83%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
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
Mar 15, 2024 $0.2360 Mar 20, 2024
Full Dividend History