Fidelity MSCI Information Technology Index ETF (FTEC)
$306,30
▲ +3,04 (+1,00%)
Perubahan 1 hari
$276,83 – $308,68
Rentang 52 minggu
Bobot 10 kepemilikan teratas62,24%
Jumlah posisi efektif13,4
Posisi di atas 1%14
Aset bersih
$19.9B
Kepemilikan
284
Per tanggal
31 Juli 2026
FTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,76% | ▲ +7,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,17% | ▲ +7,29% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$42.3M
Kuartal berakhir Jul 2026
+$226.1M
12 bulan terakhir
+$441.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 284 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Viasat Inc | 92552V100 | $18.7M | 0,09 | 243.290 | EC | US |
| JFrog Ltd | · | $18.6M | 0,09 | 232.946 | EC | IL |
| ACI Worldwide Inc | 004498101 | $18.5M | 0,09 | 322.510 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $18.4M | 0,09 | 63.579 | EC | US |
| Cipher Digital Inc | 17253J106 | $18.1M | 0,09 | 812.547 | EC | US |
| Semtech Corp | 816850101 | $18.1M | 0,09 | 153.647 | EC | US |
| IonQ Inc | 46222L108 | $17.9M | 0,09 | 492.102 | EC | US |
| SiTime Corp | 82982T106 | $17.6M | 0,09 | 32.824 | EC | US |
| Rubrik Inc | 781154109 | $17.5M | 0,09 | 241.336 | EC | US |
| Ralliant Corp | 750940108 | $17.4M | 0,09 | 266.289 | EC | US |
| Tyler Technologies Inc | 902252105 | $17.3M | 0,09 | 55.960 | EC | US |
| Avnet Inc | 053807103 | $17.3M | 0,09 | 195.011 | EC | US |
| TTM Technologies Inc | 87305R109 | $17.0M | 0,09 | 147.285 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $17.0M | 0,09 | 272.554 | EC | US |
| Gartner Inc | 366651107 | $16.9M | 0,09 | 112.218 | EC | US |
| InterDigital Inc | 45867G101 | $16.8M | 0,08 | 55.048 | EC | US |
| Dropbox Inc | 26210C104 | $16.7M | 0,08 | 513.644 | EC | US |
| Qualys Inc | 74758T303 | $16.6M | 0,08 | 114.336 | EC | US |
| Sanmina Corp | 801056102 | $16.5M | 0,08 | 89.078 | EC | US |
| GoDaddy Inc | 380237107 | $16.5M | 0,08 | 199.198 | EC | US |
| UiPath Inc | 90364P105 | $16.5M | 0,08 | 1.291.612 | EC | US |
| Silicon Laboratories Inc | 826919102 | $16.5M | 0,08 | 75.679 | EC | US |
| SentinelOne Inc | 81730H109 | $16.4M | 0,08 | 859.187 | EC | US |
| Qorvo Inc | 74736K101 | $16.3M | 0,08 | 179.673 | EC | US |
| Aurora Innovation Inc | 051774107 | $16.1M | 0,08 | 2.500.825 | EC | US |
| Plexus Corp | 729132100 | $16.1M | 0,08 | 64.005 | EC | US |
| FormFactor Inc | 346375108 | $15.9M | 0,08 | 150.186 | EC | US |
| Rambus Inc | 750917106 | $15.9M | 0,08 | 174.447 | EC | US |
| Procore Technologies Inc | 74275K108 | $15.7M | 0,08 | 287.071 | EC | US |
| Elastic NV | · | $15.7M | 0,08 | 238.890 | EC | NL |
| Belden Inc | 077454106 | $15.2M | 0,08 | 122.682 | EC | US |
| Riot Platforms Inc | 767292105 | $14.9M | 0,08 | 741.100 | EC | US |
| Viavi Solutions Inc | 925550105 | $14.9M | 0,07 | 402.376 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $14.7M | 0,07 | 354.804 | EC | US |
| Novanta Inc | 67000B104 | $14.4M | 0,07 | 100.759 | EC | CA |
| Gitlab Inc | 37637K108 | $14.3M | 0,07 | 415.304 | EC | US |
| Terawulf Inc | 88080T104 | $14.2M | 0,07 | 802.541 | EC | US |
| Cirrus Logic Inc | 172755100 | $13.9M | 0,07 | 107.232 | EC | US |
| Itron Inc | 465741106 | $13.8M | 0,07 | 138.825 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $13.8M | 0,07 | 763.274 | EC | US |
| Core Scientific Inc | 21874A106 | $13.8M | 0,07 | 666.007 | EC | US |
| Box Inc | 10316T104 | $13.7M | 0,07 | 435.414 | EC | US |
| Applied Digital Corp | 038169207 | $13.6M | 0,07 | 497.229 | EC | US |
| Clear Secure Inc | 18467V109 | $13.5M | 0,07 | 244.428 | EC | US |
| Vontier Corp | 928881101 | $13.4M | 0,07 | 415.647 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $13.3M | 0,07 | 149.651 | EC | US |
| Bentley Systems Inc | 08265T208 | $13.3M | 0,07 | 375.472 | EC | US |
| ACM Research Inc | 00108J109 | $13.1M | 0,07 | 167.246 | EC | US |
| Amkor Technology Inc | 031652100 | $13.0M | 0,07 | 261.632 | EC | US |
| RingCentral Inc | 76680R206 | $12.8M | 0,06 | 229.872 | EC | US |
Rincian sektor
Dividen 52 pembayaran
0,36%Imbal hasil TTM
$1,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3320 |
| 18 Juni 2026 | $0,2890 |
| 20 Maret 2026 | $0,2210 |
| 19 Des. 2025 | $0,2670 |
| 19 Sep. 2025 | $0,2250 |
| 20 Juni 2025 | $0,2340 |
| 21 Maret 2025 | $0,2300 |
| 20 Des. 2024 | $0,2120 |
| 20 Sep. 2024 | $0,2250 |
| 21 Juni 2024 | $0,2320 |
| 15 Maret 2024 | $0,2360 |
| 15 Des. 2023 | $0,4330 |
| 15 Sep. 2023 | $0,2230 |
| 16 Juni 2023 | $0,2200 |
| 17 Maret 2023 | $0,2320 |
| 16 Des. 2022 | $0,2330 |
| 16 Sep. 2022 | $0,2190 |
| 17 Juni 2022 | $0,2150 |
| 18 Maret 2022 | $0,2090 |
| 17 Des. 2021 | $0,2570 |
| 17 Sep. 2021 | $0,1960 |
| 18 Juni 2021 | $0,1980 |
| 19 Maret 2021 | $0,1980 |
| 18 Des. 2020 | $0,2000 |
| 18 Sep. 2020 | $0,1890 |
| 19 Juni 2020 | $0,1960 |
| 20 Maret 2020 | $0,2790 |
| 20 Des. 2019 | $0,1910 |
| 20 Sep. 2019 | $0,1850 |
| 21 Juni 2019 | $0,1940 |
| 15 Maret 2019 | $0,1790 |
| 21 Des. 2018 | $0,1890 |
| 21 Sep. 2018 | $0,1410 |
| 15 Juni 2018 | $0,1420 |
| 16 Maret 2018 | $0,1190 |
| 15 Des. 2017 | $0,1340 |
| 15 Sep. 2017 | $0,1230 |
| 16 Juni 2017 | $0,1220 |
| 17 Maret 2017 | $0,1010 |
| 28 Des. 2016 | $0,0020 |
| 16 Des. 2016 | $0,1140 |
| 16 Sep. 2016 | $0,1080 |
| 17 Juni 2016 | $0,1170 |
| 18 Des. 2015 | $0,0980 |
| 18 Sep. 2015 | $0,1270 |
| 19 Juni 2015 | $0,0920 |
| 20 Maret 2015 | $0,0990 |
| 19 Des. 2014 | $0,1100 |
| 19 Sep. 2014 | $0,0900 |
| 20 Juni 2014 | $0,0700 |
| 21 Maret 2014 | $0,0770 |
| 20 Des. 2013 | $0,0490 |
Pemilik institusional (13F) 706 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $573.765.172 | 11,92% | 2.009.121 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $383.787.535 | 7,97% | 1.343.888 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $272.277.733 | 5,66% | 953.420 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $219.392.011 | 4,56% | 768.233 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $197.089.039 | 4,09% | 690.136 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191.196.968 | 3,97% | 669.504 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.899.752 | 3,97% | 668.463 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $123.587.972 | 2,57% | 594.003 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $116.331.034 | 2,42% | 407.348 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $102.063.040 | 2,12% | 357.389 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $92.260.387 | 1,92% | 323.063 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.383.958 | 1,90% | 319.994 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $85.911.876 | 1,78% | 300.577 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $78.310.508 | 1,63% | 352.480 | Saham | 30 Sep. 2025 |
| Portfolio Strategies, Inc. | $67.726.380 | 1,41% | 232.327 | Saham | 30 Juni 2026 |
| FMR LLC | $60.607.586 | 1,26% | 212.226 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $56.764.434 | 1,18% | 198.769 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $51.458.437 | 1,07% | 180.189 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $43.085.093 | 0,89% | 154.792 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $42.369.638 | 0,88% | 148.363 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $40.342.024 | 0,84% | 141.263 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.284.754 | 0,77% | 130.558 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $33.724.998 | 0,70% | 118.093 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.758.993 | 0,68% | 114.710 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.759.034 | 0,66% | 111.207 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $31.253.026 | 0,65% | 109.437 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $30.198.970 | 0,63% | 105.746 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $29.772.572 | 0,62% | 104.253 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.706.104 | 0,62% | 104.020 | Saham | 30 Juni 2026 |
| MAI Capital Management | $29.457.156 | 0,61% | 103.149 | Saham | 30 Juni 2026 |
| PFG Advisors | $29.380.252 | 0,61% | 102.879 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $28.187.162 | 0,59% | 98.702 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $27.559.378 | 0,57% | 96.503 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $25.246.877 | 0,52% | 88.406 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $24.572.323 | 0,51% | 86.044 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $24.540.122 | 0,51% | 117.953 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.902.578 | 0,50% | 84.177 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $22.708.241 | 0,47% | 75.679 | Saham | 30 Sep. 2026 |
| Congress Wealth Management LLC / DE / | $21.953.402 | 0,46% | 111.313 | Saham | 30 Juni 2025 |
| Kraft, Davis & Associates, LLC | $20.940.862 | 0,43% | 76.376 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $19.174.460 | 0,40% | 67.142 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $17.345.382 | 0,36% | 60.737 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $17.063.944 | 0,35% | 59.751 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.695.000 | 0,35% | 58.462 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $16.135.708 | 0,34% | 56.502 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $16.011.380 | 0,33% | 56.066 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.898.475 | 0,33% | 55.671 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $15.376.767 | 0,32% | 53.844 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.138.306 | 0,29% | 49.507 | Saham | 30 Juni 2026 |
| Creative Planning | $13.660.678 | 0,28% | 47.835 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $13.343.349 | 0,28% | 46.724 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $13.110.626 | 0,27% | 45.909 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $12.905.629 | 0,27% | 45.191 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12.116.588 | 0,25% | 42.428 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $12.024.028 | 0,25% | 42.104 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11.780.615 | 0,24% | 41.251 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11.552.786 | 0,24% | 40.454 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $11.100.353 | 0,23% | 38.870 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.916.559 | 0,23% | 40.064 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10.598.418 | 0,22% | 37.112 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.498.415 | 0,22% | 36.762 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.374.329 | 0,22% | 36.327 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.210.435 | 0,21% | 35.753 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $10.149.830 | 0,21% | 35.541 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $9.997.376 | 0,21% | 35.007 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $9.935.178 | 0,21% | 50.082 | Saham | 30 Juni 2025 |
| Crumly & Associates Inc. | $9.553.193 | 0,20% | 33.452 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9.130.643 | 0,19% | 31.972 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $9.063.545 | 0,19% | 31.737 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.645.029 | 0,18% | 30.272 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $8.399.350 | 0,17% | 29.412 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $8.339.377 | 0,17% | 29.202 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.254.559 | 0,17% | 28.905 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $8.251.549 | 0,17% | 28.894 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $8.193.993 | 0,17% | 28.692 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $8.099.906 | 0,17% | 28.363 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $7.999.667 | 0,17% | 28.012 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $7.885.533 | 0,16% | 27.613 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $7.798.355 | 0,16% | 27.307 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.596.242 | 0,16% | 26.599 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $7.525.033 | 0,16% | 26.350 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.253.732 | 0,15% | 25.400 | Opsi beli | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $7.220.924 | 0,15% | 25.285 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.160.182 | 0,15% | 25.072 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.031.551 | 0,15% | 24.622 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.975.292 | 0,14% | 24.425 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $6.913.389 | 0,14% | 24.208 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.908.592 | 0,14% | 24.191 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $6.888.361 | 0,14% | 34.927 | Saham | 30 Juni 2025 |
| Court Place Advisors, LLC | $6.851.607 | 0,14% | 30.839 | Saham | 30 Sep. 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.840.326 | 0,14% | 23.942 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.682.935 | 0,14% | 23.401 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.641.154 | 0,14% | 23.544 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $6.624.028 | 0,14% | 23.195 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $6.495.688 | 0,13% | 22.746 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $6.349.105 | 0,13% | 22.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.197.086 | 0,13% | 21.700 | Opsi beli | 30 Juni 2026 |
| Investment Advisory Services Group LLC | $5.901.598 | 0,12% | 20.665 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5.813.838 | 0,12% | 20.358 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.752.192 | 0,12% | 20.142 | Saham | 30 Juni 2026 |