FTEC Fidelity MSCI Information Technology Index ETF

*Unless otherwise stated, data provided by FactSet.

FTEC Fund Description

FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.

FTEC Factset Analytics Insight

FTEC provides exposure to US technology firms across all market caps by tracking the MSCI USA IMI Information Technology 25/50 Index. All selected stocks are classified as part of the Information Technology sector under GICS. The Index’s methodology applies certain investment limits for RICs under the current US Internal Revenue Code to help ensure diversification, one of which stipulates that: At the end of each quarter of its tax year no more than 25% of the value of the RIC's assets may be invested in a single issuer and the sum of the weights of all issuers representing more than 5% of the fund should not exceed 50% of the fund’s total assets. Moreover, the index is reviewed quarterly starting in February and reviewed semiannually in May and November. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Information Technology Index.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTEC -11.92% -5.22% -31.20% -21.72% 14.66% 16.10% --
FTEC (NAV) -11.98% -5.33% -31.21% -21.77% 14.63% 16.08% --
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTEC Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$4.97B
$19.87M
0.04%

FTEC Portfolio Data

$1,051.96B
26.60
7.81
0.97%
N/A
385

FTEC Index Data

MSCI USA IMI Information Technology 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Information Technology

FTEC Portfolio Management

0.08%
--
--
--

FTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTEC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTEC Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTEC. FTEC is rated a 5 out of 5.

FTEC Tradability

192,903
$19.87M
167,138
$17.74M
0.04%
$0.04
0.00%
2.26% / -1.97%
None
100.00%
50,000
3.34
0.02%
0.01%
345
$92.51
5

FTEC Sector/Industry Breakdown


FTEC
Segment Benchmark
47.07%
--
42.14%
--
7.62%
--
1.95%
--
0.75%
--
0.17%
--
0.11%
--
0.07%
--
0.06%
--
0.03%
--

FTEC Top 10 Holdings[View All]

Apple Inc. 22.69%
58.85%

FTEC Countries


FTEC
Segment Benchmark
99.90%
--

FTEC Regions


FTEC
Segment Benchmark
99.90%
--

FTEC Economic Development


FTEC
Segment Benchmark
99.90%
--
0.00%
--

FTEC Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

FTEC Benchmark Comparison Holdings

385
--
--
--

FTEC Benchmark Comparison Summary


FTEC
Segment Benchmark
385
--
$1,051.96B
--
26.60
--
7.81
--
0.89%
--
High
--

FTEC Benchmark Comparison Market Cap Size


FTEC
Segment Benchmark
93.34%
--
5.12%
--
1.31%
--
0.12%
--