Fidelity® MSCI Information Tech ETF (FTEC)

75.68 -1.36  -1.77% NYSE Arca Jan 27, 16:37 Delayed 2m USD
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Key Stats

Net Asset Value 77.01
Discount or Premium to NAV 0.04%
Turnover Ratio 18.00%
1 Year Fund Level Flows 482.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.78% 6.74% 5.39% 23
3M 19.20% 19.13% 16.38% 26
6M 17.32% 17.31% 11.05% 19
YTD 6.29% 6.25% 5.56% 32
1Y 49.84% 49.72% 34.58% 12
3Y 27.38% 27.38% 22.00% 15
5Y 20.84% 20.85% 17.72% 27
10Y -- -- 16.28% --
15Y -- -- 12.10% --
20Y -- -- 4.15% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Jan. 24, 2020

Region Exposure

Americas 99.43%
North America 99.40%
Latin America 0.03%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of Jan. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.28%
Consumer Cyclical 0.00%
Consumer Defensive 0.02%
Energy 0.00%
Financial Services 11.36%
Healthcare 0.00%
Industrials 2.60%
Real Estate 0.00%
Technology 85.75%
Utilities 0.00%
As of Jan. 24, 2020

Stock Market Capitalization

Giant 66.14%
Large 18.02%
Medium 12.48%
Small 3.12%
Micro 0.24%
As of Jan. 24, 2020

Stock Style Exposure

Large Cap Value 9.16%
Large Cap Blend 32.24%
Large Cap Growth 43.24%
Mid Cap Value 1.78%
Mid Cap Blend 2.84%
Mid Cap Growth 7.55%
Small Cap Value 0.41%
Small Cap Blend 0.78%
Small Cap Growth 2.00%
As of Jan. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 18.85% 308.94 -2.94%
MSFT Microsoft Corp 15.69% 162.09 -1.79%
V Visa Inc Class A 4.64% 201.46 -1.73%
INTC Intel Corp 3.97% 65.65 -4.12%
MA Mastercard Inc A 3.83% 315.91 -2.40%
CSCO Cisco Systems Inc 2.74% 47.60 -2.56%
ADBE Adobe Inc 2.23% 346.51 -1.38%
CRM Salesforce.com Inc 1.99% 181.31 -0.44%
NVDA NVIDIA Corp 1.90% 240.12 -4.14%
ACN Accenture PLC Class A 1.74% 206.67 -0.91%
As of Jan. 24, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. 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 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 Index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Information Tech GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.75 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 6.20 yrs
Jennifer Hsui 6.20 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 99.45M
3M 238.73M
6M 311.93M
YTD 482.28M
1Y 482.28M
3Y 1.496B
5Y 1.717B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.194
Max Drawdown (All) 24.11%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.023
30-Day Rolling Volatility 10.23%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 9.38%

Fundamentals

Dividend Yield TTM (1-27-20) 0.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.58
Weighted Average Price to Sales Ratio 4.372
Weighted Average Price to Book Ratio 6.991
Weighted Median ROE 35.02%
Weighted Median ROA 12.25%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 22.96
Forecasted Price to Sales Ratio 4.178
Forecasted Price to Book Ratio 7.197
Number of Holdings 328
As of Jan. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.96%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth 18.75%
Forecasted Earnings Growth 18.51%
Forecasted Revenue Growth 9.73%
As of Jan. 24, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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