FTEC — Fidelity MSCI Information Technology Index ETF price, holdings and performance

Fidelity MSCI Information Technology Index ETF

Fidelity MSCI Information Technology Index ETF (AMEX: FTEC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
287.98
-1.86-0.64%
FTECFidelity MSCI Information Technology Index ETF·AMEX
287.98-0.64%
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y41.15%Total Holdings294Perf Week7.31%
SponsorFidelityETF TypeTagssectorReturn% 3Y31.25%AUM$19.85BPerf Month3.06%
Fund FamilyBond TypeTags-Return% 5Y19.79%NAV/shPerf Quarter10.91%
Index-Average MaturityTags-Return% 10Y52W High298.86 -3.64%Perf Half Y37.15%
Index WeightingCommodity TypeTags-Return% SI52W Low196.90 46.26%Perf YTD29.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.20% 2.17%Perf Year40.82%
Dividend TTM1.00 (0.35%)ESG TypeTags-Flows% 3M0.00%ATR (14)7.52Perf 3Y121.40%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)61.76Perf 5Y138.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y730.25%
Expense0.08%Growth/ValueSMA205.41%Flows% 3YRel Volume0.58Prev Close289.84
Inverse/LeveragedMarket CapSMA503.93%Flows% 5YAvg Volume341.57KPrice287.98
IPO DateOct 21, 2013Option/ShortYes / YesSMA20019.77%52W Range %89%Volume198,766Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
98.8%Technology
0.4%Communication Services
0.4%Financial Services
0.3%Industrials
0.1%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
Jul-30-26
Jul-30-2611:13AM
Jul-21-26
Jul-14-26
Jul-13-26
Jul-11-26
Jul-09-26
Jul-07-26
Jul-06-26
Jul-03-26
Jun-26-26
Fund

The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.