Fidelity MSCI Information... (FTEC)

NYSEArca: FTEC · 即時價格 · USD

286.60

-4.45 (-1.53%)

收盤價： Aug 28, 2026, 3:59 PM

287.29

+0.24%

盤後: 7:57 PM

-1.53% (1D)

買價	279
市值	n/a
AUM	19.85B
資產淨值	281.61
貝他值	1.46
EPS (ttm)	不適用
本益比（ttm）	34.61
分享出去	不適用
成立日期	Oct 21, 2013

賣價	286.65
成交量	203,195
20 日平均成交量	328,068
開盤價	290.21
前收盤價	291.05
當日區間	286.38 - 291.35
52 週範圍	198.17 - 300.79
持股	不適用
總費用率	0.08%

關於 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.

資產類別 Equity

股票代號 FTEC

成立日期 Oct 21, 2013

提供者 Fidelity Investments

網站基金首頁

交流 NYSEArca

類股	重量%
Technology	98.77%
Communication Services	0.42%
Financial Services	0.41%
Industrials	0.32%
Consumer Cyclical	0.08%

十大持股 62.64 資產%

名稱	代號	重量
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%

查看更多持股

股利股利殖利率 0.35%

前股利	金額	付款日期
Jun 18, 2026	$0.2890	不適用
Mar 20, 2026	$0.2210	不適用
Dec 19, 2025	$0.2670	不適用
Sep 19, 2025	$0.2250	不適用
Jun 20, 2025	$0.2340	不適用

股利完整歷史記錄

新聞動態

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2 週前 · 24/7 Wall St.

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4 週前 · Zacks

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第 1 頁，共 2 頁

Fidelity MSCI Information... (FTEC)

關於 FTEC

熱門產業

十大持股 62.64 資產%

股利股利殖利率 0.35%

價格為何變動