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 14 June 2019
Asset Under Management 2366.69 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 23.67 %
1 Year Total Return 7.11 %
3 Year Annualized Total Return 24.18 %
NAV 60.6843
Share Outstanding 39,000,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1587548995
APPLE INC AAPL EQUI 0.1494548715
VISA INC-CLASS A SHARES V EQUI 0.0488306358
CISCO SYSTEMS INC CSCO EQUI 0.0396339840
MASTERCARD INC - A MA EQUI 0.0390439111
INTEL CORP INTC EQUI 0.0341587255
ORACLE CORP ORCL EQUI 0.0220104164
ADOBE INC ADBE EQUI 0.0219988512
PAYPAL HOLDINGS INC PYPL EQUI 0.0212939813
INTL BUSINESS MACHINES CORP IBM EQUI 0.0197819133