US3160928087 - FTEC (ARCX)
FIDELITY MSCI INFORMATION TECHNOLOGIESLOGY INDEX ETF ETF
186,31 USD
Current Prices from FIDELITY MSCI INFORMATION TECHNOLOGIESLOGY INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FTEC
|
USD
|
20.12.2024 22:48
|
186,31 USD
| 185,13 USD | 0,63 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,12 % | 0,99 % | 8,31 % | 8,56 % | 29,99 % | 159,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,58 % |
Stock non-US | 1,17 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 20,23 % | |
MSFT | Microsoft Corporation | 17,47 % | |
NVDA | NVIDIA Corporation | 4,03 % | |
V | Visa Inc | 3,23 % | |
MA | Mastercard Incorporated | 2,60 % | |
ADBE | Adobe Inc | 2,51 % | |
PYPL | PayPal Holdings Inc | 2,47 % | |
CRM | salesforce.com inc | 2,02 % | |
CSCO | Cisco Systems Inc | 1,99 % | |
INTC | Intel Corporation | 1,75 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,83 % |
Asia Emerging | 0,89 % |
Asia Developed | 0,26 % |
Latin America | 0,02 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 89,53 % |
Finanzdienstleistungen | 8,38 % |
Industrieunternehmen | 1,58 % |
Telekommunikation | 0,50 % |
Gesundheitswesen | 0,0018 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIDELITY MSCI INFORMATION TECHNOLOGIESLOGY INDEX ETF ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Information Technology Index ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,95 M EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.
Company Data to FIDELITY MSCI INFORMATION TECHNOLOGIESLOGY INDEX ETF ETF
Name FIDELITY MSCI INFORMATION TECHNOLOGIESLOGY INDEX ETF
Company Fidelity MSCI Information Technology Index ETF
Symbol FTEC
Primary Exchange
NYSE
ISIN US3160928087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI INFORMATION TECHNOLOGIESLOGY INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,21 USD |
20.09.2024 | 0,23 USD |
21.06.2024 | 0,23 USD |
15.03.2024 | 0,24 USD |
15.12.2023 | 0,43 USD |
15.09.2023 | 0,22 USD |
16.06.2023 | 0,22 USD |
17.03.2023 | 0,23 USD |
16.12.2022 | 0,23 USD |
16.09.2022 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FTEC |
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Investors who FIDELITY MSCI INFORMATION TECHNOLOGIESLOGY INDEX ETF hold also have the following shares in their portfolio:
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