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 2 June 2020
Asset Under Management 3819.44 Million (USD)
1 Month Total Return 12.49 %
Year To Date Return 8.15 %
1 Year Total Return 40.14 %
3 Year Annualized Total Return 22.48 %
NAV 78.0273
Share Outstanding 48,950,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1829066833
MICROSOFT CORP MSFT EQUI 0.1715898633
VISA INC-CLASS A SHARES V EQUI 0.0430656973
MASTERCARD INC - A MA EQUI 0.0350313528
INTEL CORP INTC EQUI 0.0343635458
NVIDIA CORP NVDA EQUI 0.0280035940
CISCO SYSTEMS INC CSCO EQUI 0.0255035703
ADOBE INC ADBE EQUI 0.0244025221
PAYPAL HOLDINGS INC PYPL EQUI 0.0223656521
SALESFORCE.COM INC CRM EQUI 0.0193029008