Alert

Сповіщення

Fidelity MSCI Information... (FTEC)

NYSEArca: FTEC · Ціна в реальному часі · USD

285.82

-6.54 (-2.24%)

На закритті: Aug 18, 2026, 3:59 PM

-2.24% (1D)

Бід	0
Ринкова капіталізація	n/a
AUM	19.85B
NAV	292.55
Бета	1.46
EPS (за 12 міс)	n/a
P/E (за 12 міс)	34.52
Акцій в обігу	n/a
Дата створення	Oct 21, 2013

Аск	0
Обсяг торгів	263,386
Сер. обсяг (20 д)	333,656
Відкриття	287.28
Попереднє закриття	292.36
Діапазон за день	284.65 - 288.74
Діапазон за 52 тижні	198.17 - 300.79
Склад	n/a
Коефіцієнт витрат	0.08%

Про FTEC

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.

Клас активів Equity

Тікер FTEC

Дата створення Oct 21, 2013

Провайдер Fidelity Investments

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	98.77%
Communication Services	0.42%
Financial Services	0.41%
Industrials	0.32%
Consumer Cyclical	0.08%

Усі сектори

Топ-10 позицій 62.64% активів

Назва	Тікер	Вага
Apple Inc	AAPL	17.40%
Nvidia Corp	NVDA	16.52%
Microsoft Corp	MSFT	10.55%
Broadcom Inc	AVGO	4.16%
Micron Technology In...	MU	4.04%
Advanced Micro Devic...	AMD	3.23%
Cisco Systems Inc	CSCO	1.86%
Applied Materials In...	AMAT	1.66%
Intel Corp	INTC	1.66%
Lam Research Corp	LRCX	1.56%

Більше позицій

Дивіденди Дивідендна дохідність 0.35%

Дата відсічки	Сума	Дата виплати
Jun 18, 2026	$0.2890	n/a
Mar 20, 2026	$0.2210	n/a
Dec 19, 2025	$0.2670	n/a
Sep 19, 2025	$0.2250	n/a
Jun 20, 2025	$0.2340	n/a

Уся історія дивідендів

Новини

5 дн. тому · 24/7 Wall St.

The Diversification You Think You Bought: How VGT’s Top 3 Holdings Put a $250,000 Position at Risk

VGT holds hundreds of technology stocks, but the number of holdings tells a very different story than where your money actually ends up. Before putting a quarter million dollars into this fund, there ...

2 тиж. тому · Zacks

Apple Falls Post Q3 on Supply Chain Woes: Buy the Dip in ETFs?

Apple fell after a top- and bottom-line Q3 beat as weak guidance and chip shortages overshadowed results. Should you buy the dip with Apple-heavy ETFs?

3 тиж. тому · Zacks

Apple Shares Rally Ahead of Q3 Earnings: Can It Last?

Apple heads into Q3 earnings with high expectations as investors watch AI strategy, iPhone demand and Services growth. Here's how to play it with ETFs.

4 тиж. тому · 24/7 Wall St.

Why XLK Investors Pay Twice for the Same Mega-Cap Exposure

XLK's expense ratio looks almost free, but the fee that will actually hurt your portfolio never appears on the factsheet. Before you add another tech position, check what you are quietly paying twice ...

1 місяць тому · 24/7 Wall St.

Why Smart Money Is Quietly Swapping VGT for Its Nearly Identical, Cheaper Twin

Fidelity runs a tech ETF that shadows VGT tick for tick at a lower fee, yet financial advisors quietly steer clients away from making the switch. The reason has nothing to do with performance.

Сторінка 1 з 2