Fidelity MSCI Information Technology Index ETF

AMEX: FTEC trade with eToro
135.55+0.9100+0.68%Vol 238.34K1Y Perf 33.27%
Dec 8th, 2021 16:00
BID135.22 ASK135.76
Open134.76 Previous Close134.64
Price Range Ratio 52W %
96.21 Managed Assets (in ths.)7.10M

Today's Price Range

133.82135.64

52W Range

98.72137.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the funds underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market.

Volume Overview
Volume238.34K
Shares Outstanding52.75M
Shares Float52.60M
Trades Count3.43K
Dollar Volume33.05M
Avg. Volume280.56K
Avg. Weekly Volume372.82K
Avg. Monthly Volume276.20K
Avg. Quarterly Volume253.56K
Dividends & Splits
Latest Dividend0.20
Dividend Date17th Sep 2021
Dividend Rate Ann.0.79
Dividend Yield Ann.0.59
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha12.35
Beta1.08
Standard Deviaton8.83
Managed Assets (in ths.)7.10M
NAV134.65
First Trade Price25.49
PE Ratio31.66
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTechnology
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
1.93%
3 Months
8.01%
6 Months
21.84%
1 Year
33.27%
3 Years
162.40%
5 Years
261.55%
10 Years
415.44%

TickerPriceChg.Chg.%
FTEC135.550.91000.68
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FTECFidelity MSCI Information Technology Index ETF0.00%
Top 2XAKZ1DEC21 XCME 202112170.00%
Top 3NVDANVIDIA Corporation4.04%
Top 4VVisa Inc.3.23%
Top 5MAMastercard Incorporated2.61%
Top 6ADBEAdobe Inc.2.51%
Top 7PYPLPayPal Holdings Inc.2.48%
Top 8CRMSalesforce.com Inc2.02%
Top 9CSCOCisco Systems Inc.1.99%
Top 10INTCIntel Corporation1.75%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

49%51%

Bearish Bullish

49%51%