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Fidelity MSCI Information... (FTEC)

NYSEArca: FTEC · リアルタイム株価 · USD

285.82

-6.54 (-2.24%)

終値時点： Aug 18, 2026, 3:59 PM

284.33

-0.52%

寄り付き前: 4:01 AM

-2.24% (1D)

買気配	283.14
時価総額	n/a
純資産総額	19.85B
基準価額	292.35
ベータ	1.46
EPS（過去12か月）	n/a
PER（過去12か月）	34.52
発行済口数	n/a
設定日	Oct 21, 2013

売気配	291.72
出来高	263,386
平均出来高（20日）	333,656
始値	287.28
前日終値	292.36
日中値幅	284.65 - 288.74
52週の値幅	198.17 - 300.79
組入銘柄	n/a
経費率	0.08%

FTECについて

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.

資産クラス Equity

ティッカー FTEC

設定日 Oct 21, 2013

運用会社 Fidelity Investments

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	98.77%
Communication Services	0.42%
Financial Services	0.41%
Industrials	0.32%
Consumer Cyclical	0.08%

全セクターを見る

上位10銘柄純資産の62.64%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.35%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

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