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Fidelity MSCI Information... (FTEC)

NYSEArca: FTEC · Prix en temps réel · USD

285.82

-6.54 (-2.24%)

À la clôture : Aug 18, 2026, 3:59 PM

284.33

-0.52%

Préouverture: 4:01 AM

-2.24% (1D)

Bid	283.14
Capitalisation boursière	n/a
AUM	19.85B
NAV	292.35
Bêta	1.46
EPS (ttm)	n / A
Rapport PE (ttm)	34.52
Parts en circulation	n / A
Date de création	Oct 21, 2013

Ask	291.72
Volume	263,386
Moy. Volume (20D)	333,656
Ouverture	287.28
Clôture précédente	292.36
Fourchette du jour	284.65 - 288.74
Intervalle de 52 semaines	198.17 - 300.79
Positions	n / A
Ratio de frais	0.08%

À propos de 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.

Classe d’actifs Equity

Symbole boursier FTEC

Date de création Oct 21, 2013

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	98.77%
Communication Services	0.42%
Financial Services	0.41%
Industrials	0.32%
Consumer Cyclical	0.08%

Voir tous les secteurs

10 principaux titres 62.64% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.35%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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