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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$178.65

$9.43 B

0.52%

$0.93

0.08%

Vitals

YTD Return

24.7%

1 yr return

35.8%

3 Yr Avg Return

14.8%

5 Yr Avg Return

23.6%

Net Assets

$9.43 B

Holdings in Top 10

59.7%

52 WEEK LOW AND HIGH

$176.7
$118.90
$180.39

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$178.65

$9.43 B

0.52%

$0.93

0.08%

FTEC - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 23.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity MSCI Information Technology Index ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 24, 2013
  • Shares Outstanding
    52950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

Investing 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.Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index.
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FTEC - Performance

Return Ranking - Trailing

Period FTEC Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -22.2% 56.9% 43.44%
1 Yr 35.8% -26.5% 76.0% 40.27%
3 Yr 14.8%* -36.6% 32.2% 7.83%
5 Yr 23.6%* -11.9% 38.5% 13.71%
10 Yr 21.0%* 1.6% 28.6% 14.19%

* Annualized

Return Ranking - Calendar

Period FTEC Return Category Return Low Category Return High Rank in Category (%)
2023 52.0% -5.6% 96.9% 38.64%
2022 -30.2% -73.9% -16.4% 7.83%
2021 29.6% -44.6% 51.5% 9.26%
2020 44.2% 5.5% 154.1% 48.51%
2019 47.2% -3.0% 63.7% 10.42%

Total Return Ranking - Trailing

Period FTEC Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -22.2% 56.9% 43.44%
1 Yr 35.8% -26.5% 76.0% 40.27%
3 Yr 14.8%* -36.6% 32.2% 7.83%
5 Yr 23.6%* -11.9% 38.5% 13.71%
10 Yr 21.0%* 1.6% 28.6% 14.19%

* Annualized

Total Return Ranking - Calendar

Period FTEC Return Category Return Low Category Return High Rank in Category (%)
2023 53.3% -2.3% 96.9% 43.18%
2022 -29.6% -67.5% -5.9% 11.52%
2021 30.5% -17.8% 59.2% 15.74%
2020 45.9% 17.5% 157.5% 66.83%
2019 48.9% 7.5% 66.9% 22.92%

FTEC - Holdings

Concentration Analysis

FTEC Category Low Category High FTEC % Rank
Net Assets 9.43 B 4.67 M 81.2 B 7.66%
Number of Holdings 303 10 316 1.80%
Net Assets in Top 10 5.47 B 1.52 M 49.3 B 4.50%
Weighting of Top 10 59.69% 11.7% 100.0% 18.92%

Top 10 Holdings

  1. Microsoft Corp 17.50%
  2. Apple Inc 15.51%
  3. NVIDIA Corp 12.10%
  4. Broadcom Inc 4.49%
  5. Salesforce Inc 2.06%
  6. Advanced Micro Devices Inc 1.98%
  7. Adobe Inc 1.65%
  8. Cisco Systems Inc 1.49%
  9. Accenture PLC 1.47%
  10. QUALCOMM Inc 1.45%

Asset Allocation

Weighting Return Low Return High FTEC % Rank
Stocks
99.89% 0.00% 100.11% 13.06%
Cash
0.11% 0.00% 26.97% 89.19%
Preferred Stocks
0.00% 0.00% 7.58% 49.10%
Convertible Bonds
0.00% 0.00% 0.40% 35.14%
Bonds
0.00% 0.00% 89.65% 39.19%
Other
-0.01% -0.01% 26.87% 95.50%

Stock Sector Breakdown

Weighting Return Low Return High FTEC % Rank
Technology
90.19% 2.80% 100.00% 14.41%
Financial Services
7.32% 0.00% 38.36% 18.47%
Industrials
2.20% 0.00% 38.68% 40.99%
Communication Services
0.25% 0.00% 97.05% 84.68%
Consumer Cyclical
0.04% 0.00% 32.97% 81.98%
Utilities
0.00% 0.00% 5.17% 34.23%
Real Estate
0.00% 0.00% 15.05% 51.35%
Healthcare
0.00% 0.00% 25.57% 72.07%
Energy
0.00% 0.00% 1.24% 33.33%
Consumer Defense
0.00% 0.00% 5.64% 41.44%
Basic Materials
0.00% 0.00% 2.38% 39.19%

Stock Geographic Breakdown

Weighting Return Low Return High FTEC % Rank
US
99.89% 0.00% 100.11% 9.91%
Non US
0.00% 0.00% 59.84% 69.37%

FTEC - Expenses

Operational Fees

FTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 5.04% 100.00%
Management Fee 0.08% 0.03% 1.95% 0.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.69% 281.00% 1.13%

FTEC - Distributions

Dividend Yield Analysis

FTEC Category Low Category High FTEC % Rank
Dividend Yield 0.52% 0.00% 7.82% 12.61%

Dividend Distribution Analysis

FTEC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

FTEC Category Low Category High FTEC % Rank
Net Income Ratio 0.76% -2.30% 2.08% 3.21%

Capital Gain Distribution Analysis

FTEC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FTEC - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 21, 2013

8.61

8.6%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41