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Fidelity MSCI Information Technology Index ETF (FTEC)

184.25 +2.00 (+1.10%)
At close: November 21 at 4:00 PM EST
184.00 -0.25 (-0.14%)
After hours: 7:33 PM EST

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Fidelity Investments
Net Assets 12.06B
YTD Daily Total Return 27.41%
Yield 0.65%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FTEC Category Average
Annual Report Expense Ratio (net) 0.08% 0.93%
Holdings Turnover 10.00% 60.55%
Total Net Assets 352,609.47 352,609.47

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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