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 16 August 2019
Asset Under Management 2508.49 Million (USD)
1 Month Total Return -3.77 %
Year To Date Return 27.16 %
1 Year Total Return 8.75 %
3 Year Annualized Total Return 21.63 %
NAV 62.2454
Share Outstanding 40,300,000
Top 10 Holdings (15 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1598974411
APPLE INC AAPL EQUI 0.1561099044
VISA INC-CLASS A SHARES V EQUI 0.0506278163
MASTERCARD INC - A MA EQUI 0.0407291522
INTEL CORP INTC EQUI 0.0337264243
CISCO SYSTEMS INC CSCO EQUI 0.0334114550
ADOBE INC ADBE EQUI 0.0226279335
ORACLE CORP ORCL EQUI 0.0216817827
ACCENTURE PLC-CL A ACN EQUI 0.0198311852
SALESFORCE.COM INC CRM EQUI 0.0193940897