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Fidelity MSCI Information Technology Index ETF

FTEC · Equity

$268
-1.29%
Assets
n/a
Expense ratio
0.08%
Holdings
287
1Y return
+58.5%
Forward P/E
n/a
Top 10 holdings
+59.9%

Return and risk

1Y total return+58.5%
3Y total return+138.8%
5Y total return+158.7%
3Y CAGR+33.7%
5Y CAGR+20.9%
Beta1.31
RSI77.31

Fund structure

Asset classEquity
Assetsn/a
Holdings287
Expense ratio0.08%
Dividend yield+0.4%
Top 10 holdings+59.9%
Volume397.8K

All ETF indicators

All Time High272.11
All Time High Change-1.53
All Time High Date2026-05-11
All Time Low24.98
All Time Low Change972.66
All Time Low Date2013-10-24
Atr5.09
Beta1.31
Cagr10y24.86
Cagr1y58.51
Cagr3y33.65
Cagr5y20.94
Ch10y741.29
Ch1m20.88
Ch1w5.13
Ch1y57.75
Ch3m20
Ch3y134.61
Ch5y150.16
Ch6m16.25
Ch YTD19.26
Close271.46
Div CAGR107.99
Div CAGR31.75
Div CAGR53.88
Dividend Growth5.34
Dividend Growth Years1
Dividend Years14
Dividend Yield0.35
Dps0.95
Ex Div Date2026-03-20
High52272.11
High52ch-1.53
High52 Date2026-05-11
Inception Date2013-10-21
IsinUS3160928087
Last Dividend0.22
Low52175.39
Low52ch52.77
Low52 Date2025-05-23
Ma150226.46
Ma150ch18.32
Ma20250.09
Ma200222.78
Ma200ch20.27
Ma20ch7.14
Ma50229.05
Ma50ch16.98
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio13.41
Price Date2026-05-12
Rsi77.31
Rsi Monthly75.76
Rsi Weekly75.03
Sharpe Ratio2.13
Sortino Ratio3.55
Top10holdings59.85
Tr10y820.32
Tr1m20.88
Tr1y58.46
Tr3m20.12
Tr3y138.79
Tr5y158.75
Tr6m16.51
Tr YTD19.39