FIDELITY MSCI INFORMATION... (FTEC)
AMEX: FTEC
· Real-Time Price · USD
209.62
-0.02 (-0.01%)
At close: Sep 09, 2025, 3:41 PM
-0.01% (1D)
Bid | 209.37 |
Market Cap | 15.16B |
AUM | 15.04B |
NAV | 207.96 |
EPS (ttm) | 5.58 |
PE Ratio (ttm) | 37.54 |
Shares Out | 72.3M |
Inception Date | Oct 21, 2013 |
Ask | 209.7 |
Volume | 206.96K |
Open | 210.04 |
Previous Close | 209.64 |
Day's Range | 208.45 - 210.18 |
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 | 98.42% |
Communication Services | 0.66% |
Industrials | 0.46% |
Financial Services | 0.44% |
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 0.48%
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 |