Fidelity MSCI Information...

NYSEArca: FTEC · 실시간 가격 · USD
283.55
-8.81 (-3.01%)
종가 기준: Aug 18, 2026, 3:59 PM

Fidelity MSCI Information Technology Index ETF (FTEC) ETF Price, Holdings & Analysis

-3.01%
매수호가283.14
시가총액n/a
운용자산19.85B
순자산가치292.35
베타1.46
EPS (최근 12개월)n/a
P/E (최근 12개월)34.24
발행 주식수n/a
설정일Oct 21, 2013
매도호가291.72
거래량263,386
평균 거래량 (20일)333,656
시가287.28
전일 종가292.36
당일 변동폭284.65 - 288.74
52주 변동폭198.17 - 300.79
편입 종목n/a
총보수0.08%

FTEC 정보

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.

자산군 Equity
종목코드 FTEC
설정일 Oct 21, 2013
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 62.64%

이름종목코드비중
Apple IncAAPL17.40%
Nvidia CorpNVDA16.52%
Microsoft CorpMSFT10.55%
Broadcom IncAVGO4.16%
Micron Technology In...MU4.04%
Advanced Micro Devic...AMD3.23%
Cisco Systems IncCSCO1.86%
Applied Materials In...AMAT1.66%
Intel CorpINTC1.66%
Lam Research CorpLRCX1.56%
편입 종목 더 보기

배당 배당수익률 0.35%

배당락일금액지급일
Jun 18, 2026$0.2890n/a
Mar 20, 2026$0.2210n/a
Dec 19, 2025$0.2670n/a
Sep 19, 2025$0.2250n/a
Jun 20, 2025$0.2340n/a
전체 배당 이력