Fidelity MSCI Information Technology Index ETF (FTEC)
FTEC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +7,76% | ▲ +7,89% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,17% | ▲ +7,29% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 284 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.4B | 17,09 | 16.903.976 | EC | US |
| Apple Inc | 037833100 | $3.2B | 16,21 | 10.418.589 | EC | US |
| Microsoft Corp | 594918104 | $2.2B | 10,93 | 4.670.151 | EC | US |
| Broadcom Inc | 11135F101 | $833.0M | 4,20 | 2.139.908 | EC | US |
| Micron Technology Inc | 595112103 | $758.5M | 3,82 | 921.631 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $631.9M | 3,18 | 1.327.136 | EC | US |
| Cisco Systems Inc | 17275R102 | $380.2M | 1,92 | 3.278.021 | EC | US |
| Applied Materials Inc | 038222105 | $336.0M | 1,69 | 661.838 | EC | US |
| Intel Corp | 458140100 | $328.3M | 1,65 | 3.639.208 | EC | US |
| Lam Research Corp | 512807306 | $306.2M | 1,54 | 1.045.131 | EC | US |
| Palo Alto Networks Inc | 697435105 | $231.7M | 1,17 | 698.223 | EC | US |
| Palantir Technologies Inc | 69608A108 | $224.6M | 1,13 | 1.825.055 | EC | US |
| Texas Instruments Inc | 882508104 | $212.2M | 1,07 | 769.564 | EC | US |
| KLA Corp | 482480100 | $203.5M | 1,03 | 1.113.326 | EC | US |
| Oracle Corp | 68389X105 | $178.6M | 0,90 | 1.375.407 | EC | US |
| International Business Machines Corp | 459200101 | $173.6M | 0,87 | 776.366 | EC | US |
| Amphenol Corp | 032095101 | $169.6M | 0,85 | 1.055.177 | EC | US |
| Arista Networks Inc | 040413205 | $167.0M | 0,84 | 926.226 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $165.1M | 0,83 | 865.210 | EC | US |
| Western Digital Corp | 958102105 | $164.7M | 0,83 | 302.325 | EC | US |
| Seagate Technology Holdings PLC | · | $163.2M | 0,82 | 190.615 | EC | IE |
| Analog Devices Inc | 032654105 | $154.1M | 0,78 | 419.464 | EC | US |
| Sandisk Corp | 80004C200 | $150.3M | 0,76 | 123.711 | EC | US |
| Marvell Technology Inc | 573874104 | $140.2M | 0,71 | 747.577 | EC | US |
| QUALCOMM Inc | 747525103 | $135.1M | 0,68 | 914.958 | EC | US |
| Salesforce Inc | 79466L302 | $129.3M | 0,65 | 702.721 | EC | US |
| Dell Technologies Inc | 24703L202 | $116.7M | 0,59 | 287.772 | EC | US |
| ServiceNow Inc | 81762P102 | $97.7M | 0,49 | 878.065 | EC | US |
| Corning Inc | 219350105 | $96.9M | 0,49 | 701.080 | EC | US |
| Fortinet Inc | 34959E109 | $95.6M | 0,48 | 590.274 | EC | US |
| Adobe Inc | 00724F101 | $92.1M | 0,46 | 367.915 | EC | US |
| Snowflake Inc | 833445109 | $91.0M | 0,46 | 310.353 | EC | US |
| Accenture PLC | · | $88.8M | 0,45 | 534.963 | EC | IE |
| Cadence Design Systems Inc | 127387108 | $84.3M | 0,42 | 247.994 | EC | US |
| Cloudflare Inc | 18915M107 | $84.1M | 0,42 | 301.545 | EC | US |
| AppLovin Corp | 03831W108 | $82.1M | 0,41 | 207.315 | EC | US |
| Datadog Inc | 23804L103 | $80.7M | 0,41 | 301.246 | EC | US |
| Intuit Inc | 461202103 | $75.1M | 0,38 | 237.496 | EC | US |
| Motorola Solutions Inc | 620076307 | $68.4M | 0,34 | 156.955 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $66.8M | 0,34 | 1.394.343 | EC | US |
| Synopsys Inc | 871607107 | $65.4M | 0,33 | 168.340 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $64.0M | 0,32 | 44.889 | EC | US |
| TE Connectivity PLC | · | $58.7M | 0,30 | 285.319 | EC | IE |
| Teradyne Inc | 880770102 | $58.2M | 0,29 | 158.195 | EC | US |
| NXP Semiconductors NV | · | $55.0M | 0,28 | 239.962 | EC | NL |
| Keysight Technologies Inc | 49338L103 | $54.0M | 0,27 | 169.241 | EC | US |
| Ciena Corp | 171779309 | $50.4M | 0,25 | 133.708 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $49.7M | 0,25 | 69.554 | EC | US |
| Autodesk Inc | 052769106 | $49.4M | 0,25 | 210.927 | EC | US |
| Astera Labs Inc | 04626A103 | $47.6M | 0,24 | 153.020 | EC | US |
Sektör dağılımı
Temettüler 52 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Eylül 2026 | $0,3320 |
| 18 Haziran 2026 | $0,2890 |
| 20 Mart 2026 | $0,2210 |
| 19 Aralık 2025 | $0,2670 |
| 19 Eylül 2025 | $0,2250 |
| 20 Haziran 2025 | $0,2340 |
| 21 Mart 2025 | $0,2300 |
| 20 Aralık 2024 | $0,2120 |
| 20 Eylül 2024 | $0,2250 |
| 21 Haziran 2024 | $0,2320 |
| 15 Mart 2024 | $0,2360 |
| 15 Aralık 2023 | $0,4330 |
| 15 Eylül 2023 | $0,2230 |
| 16 Haziran 2023 | $0,2200 |
| 17 Mart 2023 | $0,2320 |
| 16 Aralık 2022 | $0,2330 |
| 16 Eylül 2022 | $0,2190 |
| 17 Haziran 2022 | $0,2150 |
| 18 Mart 2022 | $0,2090 |
| 17 Aralık 2021 | $0,2570 |
| 17 Eylül 2021 | $0,1960 |
| 18 Haziran 2021 | $0,1980 |
| 19 Mart 2021 | $0,1980 |
| 18 Aralık 2020 | $0,2000 |
| 18 Eylül 2020 | $0,1890 |
| 19 Haziran 2020 | $0,1960 |
| 20 Mart 2020 | $0,2790 |
| 20 Aralık 2019 | $0,1910 |
| 20 Eylül 2019 | $0,1850 |
| 21 Haziran 2019 | $0,1940 |
| 15 Mart 2019 | $0,1790 |
| 21 Aralık 2018 | $0,1890 |
| 21 Eylül 2018 | $0,1410 |
| 15 Haziran 2018 | $0,1420 |
| 16 Mart 2018 | $0,1190 |
| 15 Aralık 2017 | $0,1340 |
| 15 Eylül 2017 | $0,1230 |
| 16 Haziran 2017 | $0,1220 |
| 17 Mart 2017 | $0,1010 |
| 28 Aralık 2016 | $0,0020 |
| 16 Aralık 2016 | $0,1140 |
| 16 Eylül 2016 | $0,1080 |
| 17 Haziran 2016 | $0,1170 |
| 18 Aralık 2015 | $0,0980 |
| 18 Eylül 2015 | $0,1270 |
| 19 Haziran 2015 | $0,0920 |
| 20 Mart 2015 | $0,0990 |
| 19 Aralık 2014 | $0,1100 |
| 19 Eylül 2014 | $0,0900 |
| 20 Haziran 2014 | $0,0700 |
| 21 Mart 2014 | $0,0770 |
| 20 Aralık 2013 | $0,0490 |
Kurumsal Sahipler (13F) 707 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $573.765.172 | 11,92% | 2.009.121 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $383.787.535 | 7,98% | 1.343.888 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $272.277.733 | 5,66% | 953.420 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $219.392.011 | 4,56% | 768.233 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $197.089.039 | 4,10% | 690.136 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191.196.968 | 3,97% | 669.504 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.899.752 | 3,97% | 668.463 | Hisse senetleri | 30 Haziran 2026 |
| Richard Bernstein Advisors LLC | $123.587.972 | 2,57% | 594.003 | Hisse senetleri | 31 Mart 2026 |
| MORGAN STANLEY | $116.331.034 | 2,42% | 407.348 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $102.063.040 | 2,12% | 357.389 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $92.260.387 | 1,92% | 323.063 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.383.958 | 1,90% | 319.994 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $85.911.876 | 1,79% | 300.577 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $78.310.508 | 1,63% | 352.480 | Hisse senetleri | 30 Eylül 2025 |
| Portfolio Strategies, Inc. | $67.726.380 | 1,41% | 232.327 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $60.607.586 | 1,26% | 212.226 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $56.764.434 | 1,18% | 198.769 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $51.458.437 | 1,07% | 180.189 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $43.085.093 | 0,90% | 154.792 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $42.369.638 | 0,88% | 148.363 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $40.342.024 | 0,84% | 141.263 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $37.284.754 | 0,77% | 130.558 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $33.724.998 | 0,70% | 118.093 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $32.758.993 | 0,68% | 114.710 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $31.759.034 | 0,66% | 111.207 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $31.253.026 | 0,65% | 109.437 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $30.198.970 | 0,63% | 105.746 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $29.772.572 | 0,62% | 104.253 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.706.104 | 0,62% | 104.020 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $29.457.156 | 0,61% | 103.149 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $29.380.252 | 0,61% | 102.879 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $28.187.162 | 0,59% | 98.702 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $27.559.378 | 0,57% | 96.503 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $25.246.877 | 0,52% | 88.406 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $24.572.323 | 0,51% | 86.044 | Hisse senetleri | 30 Haziran 2026 |
| Morningstar Investment Management LLC | $24.540.122 | 0,51% | 117.953 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $23.902.578 | 0,50% | 84.177 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $21.953.402 | 0,46% | 111.313 | Hisse senetleri | 30 Haziran 2025 |
| Kraft, Davis & Associates, LLC | $20.940.862 | 0,44% | 76.376 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $20.210.356 | 0,42% | 72.185 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $19.174.460 | 0,40% | 67.142 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $17.345.382 | 0,36% | 60.737 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $17.063.944 | 0,35% | 59.751 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $16.695.000 | 0,35% | 58.462 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $16.135.708 | 0,34% | 56.502 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $16.011.380 | 0,33% | 56.066 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $15.898.475 | 0,33% | 55.671 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $15.376.767 | 0,32% | 53.844 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $14.138.306 | 0,29% | 49.507 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $13.660.678 | 0,28% | 47.835 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $13.343.349 | 0,28% | 46.724 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $13.110.626 | 0,27% | 45.909 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $12.905.629 | 0,27% | 45.191 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12.116.588 | 0,25% | 42.428 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $12.024.028 | 0,25% | 42.104 | Hisse senetleri | 30 Haziran 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11.780.615 | 0,24% | 41.251 | Hisse senetleri | 30 Haziran 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11.552.786 | 0,24% | 40.454 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $11.100.353 | 0,23% | 38.870 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.916.559 | 0,23% | 40.064 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10.598.418 | 0,22% | 37.112 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $10.498.415 | 0,22% | 36.762 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $10.374.329 | 0,22% | 36.327 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $10.210.435 | 0,21% | 35.753 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Investment Counsel, LLC | $10.149.830 | 0,21% | 35.541 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $9.997.376 | 0,21% | 35.007 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $9.935.178 | 0,21% | 50.082 | Hisse senetleri | 30 Haziran 2025 |
| Crumly & Associates Inc. | $9.553.193 | 0,20% | 33.452 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9.130.643 | 0,19% | 31.972 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $9.063.545 | 0,19% | 31.737 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $8.645.029 | 0,18% | 30.272 | Hisse senetleri | 30 Haziran 2026 |
| High Point Wealth Management, LLC | $8.399.350 | 0,17% | 29.412 | Hisse senetleri | 30 Haziran 2026 |
| Financial Perspectives, Inc | $8.339.377 | 0,17% | 29.202 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.254.559 | 0,17% | 28.905 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $8.251.549 | 0,17% | 28.894 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $8.193.993 | 0,17% | 28.692 | Hisse senetleri | 30 Haziran 2026 |
| Aspetuck Financial Management LLC | $8.099.906 | 0,17% | 28.363 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $7.999.667 | 0,17% | 28.012 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $7.885.533 | 0,16% | 27.613 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $7.798.355 | 0,16% | 27.307 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.596.242 | 0,16% | 26.599 | Hisse senetleri | 30 Haziran 2026 |
| Capital Planning LLC | $7.525.033 | 0,16% | 26.350 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.253.732 | 0,15% | 25.400 | Alım opsiyonu | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $7.220.924 | 0,15% | 25.285 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $7.160.182 | 0,15% | 25.072 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.031.551 | 0,15% | 24.622 | Hisse senetleri | 30 Haziran 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.975.292 | 0,14% | 24.425 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $6.913.389 | 0,14% | 24.208 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $6.908.592 | 0,14% | 24.191 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $6.888.361 | 0,14% | 34.927 | Hisse senetleri | 30 Haziran 2025 |
| Court Place Advisors, LLC | $6.851.607 | 0,14% | 30.839 | Hisse senetleri | 30 Eylül 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.840.326 | 0,14% | 23.942 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $6.682.935 | 0,14% | 23.401 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.641.154 | 0,14% | 23.544 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $6.624.028 | 0,14% | 23.195 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Wealth Advisors, LLC | $6.495.688 | 0,13% | 22.746 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $6.349.105 | 0,13% | 22.232 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $6.197.086 | 0,13% | 21.700 | Alım opsiyonu | 30 Haziran 2026 |
| Investment Advisory Services Group LLC | $5.901.598 | 0,12% | 20.665 | Hisse senetleri | 30 Haziran 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5.813.838 | 0,12% | 20.358 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.752.192 | 0,12% | 20.142 | Hisse senetleri | 30 Haziran 2026 |