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 |
|---|---|---|---|---|---|---|
| Vistance Networks Inc | 20337X109 | $7.7M | 0,04 | 660.050 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $7.7M | 0,04 | 187.087 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $7.7M | 0,04 | 202.746 | EC | US |
| SoundHound AI Inc | 836100107 | $7.2M | 0,04 | 1.177.907 | EC | US |
| Cohu Inc | 192576106 | $7.2M | 0,04 | 149.210 | EC | US |
| Calix Inc | 13100M509 | $6.9M | 0,03 | 193.207 | EC | US |
| Freshworks Inc | 358054104 | $6.9M | 0,03 | 608.711 | EC | US |
| IPG Photonics Corp | 44980X109 | $6.9M | 0,03 | 80.608 | EC | US |
| A10 Networks Inc | 002121101 | $6.7M | 0,03 | 225.525 | EC | US |
| GPGI Inc | 20459V105 | $6.6M | 0,03 | 499.823 | EC | US |
| Ouster Inc | 68989M202 | $6.4M | 0,03 | 163.095 | EC | US |
| nCino Inc | 63947X101 | $6.2M | 0,03 | 335.547 | EC | US |
| Intapp Inc | 45827U109 | $6.2M | 0,03 | 188.701 | EC | US |
| Five9 Inc | 338307101 | $6.1M | 0,03 | 222.133 | EC | US |
| Klaviyo Inc | 49845K101 | $6.1M | 0,03 | 339.368 | EC | US |
| Rogers Corp | 775133101 | $5.9M | 0,03 | 47.900 | EC | US |
| Braze Inc | 10576N102 | $5.9M | 0,03 | 234.807 | EC | US |
| CTS Corp | 126501105 | $5.8M | 0,03 | 90.156 | EC | US |
| Photronics Inc | 719405102 | $5.6M | 0,03 | 186.233 | EC | US |
| Progress Software Corp | 743312100 | $5.6M | 0,03 | 137.464 | EC | US |
| AvePoint Inc | 053604104 | $5.3M | 0,03 | 407.229 | EC | US |
| Quantum Computing Inc | 74766W108 | $5.2M | 0,03 | 646.575 | EC | US |
| Arlo Technologies Inc | 04206A101 | $5.0M | 0,03 | 341.737 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $5.0M | 0,03 | 461.231 | EC | US |
| PDF Solutions Inc | 693282105 | $4.6M | 0,02 | 100.191 | EC | US |
| BlackLine Inc | 09239B109 | $4.4M | 0,02 | 141.551 | EC | US |
| Napco Security Technologies Inc | 630402105 | $4.3M | 0,02 | 115.365 | EC | US |
| Alkami Technology Inc | 01644J108 | $4.1M | 0,02 | 227.945 | EC | US |
| ScanSource Inc | 806037107 | $4.1M | 0,02 | 72.393 | EC | US |
| Harmonic Inc | 413160102 | $4.1M | 0,02 | 351.269 | EC | US |
| C3.ai Inc | 12468P104 | $3.8M | 0,02 | 413.157 | EC | US |
| NCR Voyix Corp | 62886E108 | $3.7M | 0,02 | 442.544 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $3.6M | 0,02 | 49.038 | EC | US |
| Porch Group Inc | 733245104 | $3.3M | 0,02 | 228.382 | EC | US |
| PC Connection Inc | 69318J100 | $3.3M | 0,02 | 39.237 | EC | US |
| NextNav Inc | 65345N106 | $3.1M | 0,02 | 236.780 | EC | US |
| Appian Corp | 03782L101 | $3.1M | 0,02 | 114.453 | EC | US |
| PagerDuty Inc | 69553P100 | $2.9M | 0,01 | 276.216 | EC | US |
| Pagaya Technologies Ltd | · | $2.9M | 0,01 | 150.791 | EC | IL |
| CEVA Inc | 157210105 | $2.9M | 0,01 | 87.351 | EC | US |
| Amplitude Inc | 03213A104 | $2.8M | 0,01 | 310.577 | EC | US |
| Alpha & Omega Semiconductor Ltd | · | $2.7M | 0,01 | 85.139 | EC | BM |
| BigBear.ai Holdings Inc | 08975B109 | $2.7M | 0,01 | 951.888 | EC | US |
| Daily Journal Corp | 233912104 | $2.6M | 0,01 | 4.446 | EC | US |
| Daktronics Inc | 234264109 | $2.5M | 0,01 | 126.615 | EC | US |
| Asana Inc | 04342Y104 | $2.5M | 0,01 | 298.259 | EC | US |
| HubSpot Inc | 443573100 | $2.2M | 0,01 | 9.329 | EC | US |
| indie Semiconductor Inc | 45569U101 | $2.2M | 0,01 | 677.856 | EC | US |
| NETGEAR Inc | 64111Q104 | $2.2M | 0,01 | 90.071 | EC | US |
| PAR Technology Corp | 698884103 | $2.1M | 0,01 | 124.920 | 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 |