FTEC

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.
Fund Profile
Fund Name Fidelity MSCI Information Technology Index ETF
Fund Exchange Ticker FTEC
Fund Sponsor Fidelity
Fund ISIN US3160928087
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Information Technology Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 1850.04 Million (USD)
1 Month Total Return 4.02 %
Year To Date Return 4.29 %
1 Year Total Return -2.86 %
3 Year Annualized Total Return 21.69 %
NAV 51.3188
Share Outstanding 36,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1479
APPLE INC AAPL EQUI 0.1427
Visa Inc V EQUI 0.0464
INTEL CORP INTC EQUI 0.0428
CISCO SYSTEMS INC CSCO EQUI 0.0399
MASTERCARD INC - A MA EQUI 0.0351
ORACLE CORP ORCL EQUI 0.0277
ADOBE INC ADBE EQUI 0.0228
Broadcom Inc AVGO EQUI 0.0213
INTL BUSINESS MACHINES CORP IBM EQUI 0.0213