FTEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTEC
Fidelity MSCI Information Technology Index ETF
$285.48
-3.04 ▼ -1.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$21.3B
about 29 trillion KRW
Holdings
296 items
Dividend Yield
0.35%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 38.22% | Total Holdings | 296 | Perf Week | 0.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 30.49% | AUM | $21.3B | Perf Month | -0.46% |
| Expense | 0.08% | NAV | $288.46 | Return% 5Y | 18.8% | 52W High | -5.09% | Perf Quarter | 6.35% |
| Dividend TTM | $1 (0.35%) | Div Gr. 3/5Y | 2.96% 2.04% | Return% 10Y | 24.27% | 52W Low | 44.06% | Perf Half Y | 30.3% |
| Flows% 1M | 0.34% | Flows% YTD | -0.21% | Return% SI | 22.02% | Volatility(W/M) | 1.1% 1.22% | Perf YTD | 27.07% |
| SMA20 | -0.29% | SMA50 | 1.72% | SMA200 | 14.82% | RSI (14) | 51.12 | Beta | 1.35 |
| IPO | 2013/10/24 | Prev Close | $288.52 | Perf Year | 34.19% | Avg Volume | 0.28M | Price | $285.48 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$21.3B AUM Assets Under Management
0.35% Dividend Rate Quarterly
296 Holdings Passive
Sector Distribution
Technology 96.4%
Financial 0.5%
Communication Services 0.5%
Industrials 0.4%
Consumer Cyclical 0.1%
Top Holdings
NVIDIA Corp 17.97%2 
Apple Inc 14.36%3 
Microsoft Corp 9.53%4 
Broadcom Inc 5.01%5 
Micron Technology Inc 2.63%6 
Advanced Micro Devices Inc 2.59%7 
Intel Corp 1.99%8 
Cisco Systems Inc 1.66%9 
Lam Research Corp 1.49%10 
Applied Materials Inc 1.44%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$288.46
Listed10/24/2013
Returns
1Y38.22%
3Y30.49%
5Y18.8%
10Y24.27%
Since Inception22.02%
Price Performance
1 Week0.44%
1 Month-0.46%
3M6.35%
6M30.3%
YTD27.07%
1Y34.19%
vs 52W High-5.09%
vs 52W Low44.06%
Fund Flow
1 Month0.34%
3M0.74%
YTD-0.21%
1Y1.57%
Trading Info
Volume188,368
Average Volume0.28M
Relative Volume0.66
Previous Close$288.52
Current Price$285.48
Technical
RSI (14)51.12
SMA 20-0.29%
SMA 501.72%
SMA 20014.82%
ATR4.7
Beta1.35
Volatility (Weekly/Monthly)1.1% / 1.22%
Dividend
Dividend Rate0.35%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.29
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
SOXXiShares Semiconductor ETF
IYWiShares U.S. Technology ETF
IGViShares Expanded Tech-Software Sector ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +120.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.35% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LRND 0.01%
WRND 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTEC - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FTEC have?
FTEC holds a total of 296 securities, with an AUM of approximately $21.3B.
Does FTEC pay dividends (distributions)?
FTEC's distribution yield is approximately 0.35%.
What is the 52-week high and low for FTEC?
FTEC has recorded a 52-week high of $300.79 and a low of $198.17.
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