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 |
|---|---|---|---|---|---|---|
| NetApp Inc | 64110D104 | $44.1M | 0,22 | 246.920 | EC | US |
| Flex Ltd | · | $43.3M | 0,22 | 380.462 | EC | SG |
| Roper Technologies Inc | 776696106 | $42.2M | 0,21 | 107.762 | EC | US |
| Coherent Corp | 19247G107 | $42.2M | 0,21 | 160.378 | EC | US |
| Microchip Technology Inc | 595017104 | $41.0M | 0,21 | 552.282 | EC | US |
| Credo Technology Group Holding Ltd | · | $40.7M | 0,20 | 196.472 | EC | KY |
| Okta Inc | 679295105 | $36.9M | 0,19 | 259.810 | EC | US |
| Jabil Inc | 466313103 | $36.9M | 0,19 | 116.978 | EC | US |
| Workday Inc | 98138H101 | $36.1M | 0,18 | 225.392 | EC | US |
| Teledyne Technologies Inc | 879360105 | $36.0M | 0,18 | 54.876 | EC | US |
| ON Semiconductor Corp | 682189105 | $34.1M | 0,17 | 417.777 | EC | US |
| State Street Global Advisors | 857492862 | $33.9M | 0,17 | 33.854.000 | STIV | US |
| Twilio Inc | 90138F102 | $33.6M | 0,17 | 170.338 | EC | US |
| HP Inc | 40434L105 | $32.8M | 0,17 | 1.201.494 | EC | US |
| MongoDB Inc | 60937P106 | $32.1M | 0,16 | 94.991 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $31.4M | 0,16 | 567.283 | EC | US |
| Fair Isaac Corp | 303250104 | $31.0M | 0,16 | 27.623 | EC | US |
| Everpure Inc | 74624M102 | $30.3M | 0,15 | 393.231 | EC | US |
| VeriSign Inc | 92343E102 | $29.5M | 0,15 | 101.796 | EC | US |
| F5 Inc | 315616102 | $29.5M | 0,15 | 73.280 | EC | US |
| Zoom Communications Inc | 98980L101 | $29.1M | 0,15 | 302.422 | EC | US |
| First Solar Inc | 336433107 | $27.5M | 0,14 | 130.199 | EC | US |
| TD SYNNEX Corp | 87162W100 | $26.9M | 0,14 | 105.187 | EC | US |
| MKS Inc | 55306N104 | $26.9M | 0,14 | 90.268 | EC | US |
| CDW Corp/DE | 12514G108 | $26.4M | 0,13 | 178.546 | EC | US |
| Entegris Inc | 29362U104 | $24.5M | 0,12 | 205.771 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $24.3M | 0,12 | 195.747 | EC | US |
| Zebra Technologies Corp | 989207105 | $23.0M | 0,12 | 78.263 | EC | US |
| Samsara Inc | 79589L106 | $22.8M | 0,11 | 611.789 | EC | US |
| Nutanix Inc | 67059N108 | $22.6M | 0,11 | 383.658 | EC | US |
| Akamai Technologies Inc | 00971T101 | $22.4M | 0,11 | 194.263 | EC | US |
| Gen Digital Inc | 668771108 | $22.3M | 0,11 | 811.495 | EC | US |
| Dynatrace Inc | 268150109 | $21.6M | 0,11 | 488.258 | EC | US |
| PTC Inc | 69370C100 | $21.3M | 0,11 | 154.908 | EC | US |
| Super Micro Computer Inc | 86800U302 | $21.2M | 0,11 | 746.911 | EC | US |
| Onto Innovation Inc | 683344105 | $21.2M | 0,11 | 81.947 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $21.1M | 0,11 | 84.034 | EC | US |
| Atlassian Corp | 049468101 | $20.9M | 0,11 | 206.994 | EC | US |
| Unity Software Inc | 91332U101 | $20.8M | 0,10 | 656.544 | EC | US |
| Hut 8 Corp | 44812J104 | $20.8M | 0,10 | 193.200 | EC | US |
| Manhattan Associates Inc | 562750109 | $20.6M | 0,10 | 107.517 | EC | US |
| Cognex Corp | 192422103 | $20.2M | 0,10 | 309.603 | EC | US |
| Arrow Electronics Inc | 042735100 | $20.1M | 0,10 | 92.668 | EC | US |
| Littelfuse Inc | 537008104 | $19.9M | 0,10 | 44.971 | EC | US |
| Fabrinet | · | $19.4M | 0,10 | 44.664 | EC | KY |
| DigitalOcean Holdings Inc | 25402D102 | $19.2M | 0,10 | 163.079 | EC | US |
| Trimble Inc | 896239100 | $19.2M | 0,10 | 338.562 | EC | US |
| Zscaler Inc | 98980G102 | $19.1M | 0,10 | 126.131 | EC | US |
| Docusign Inc | 256163106 | $18.8M | 0,09 | 342.100 | EC | US |
| Guidewire Software Inc | 40171V100 | $18.7M | 0,09 | 123.401 | 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) 709 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 | 11,87% | 2.009.121 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $383.787.535 | 7,94% | 1.343.888 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $272.277.733 | 5,63% | 953.420 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $219.392.011 | 4,54% | 768.233 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $197.089.039 | 4,08% | 690.136 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191.196.968 | 3,95% | 669.504 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.899.752 | 3,95% | 668.463 | Hisse senetleri | 30 Haziran 2026 |
| Richard Bernstein Advisors LLC | $123.587.972 | 2,56% | 594.003 | Hisse senetleri | 31 Mart 2026 |
| MORGAN STANLEY | $116.331.034 | 2,41% | 407.348 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $102.063.040 | 2,11% | 357.389 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $92.260.387 | 1,91% | 323.063 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.383.958 | 1,89% | 319.994 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $85.911.876 | 1,78% | 300.577 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $78.310.508 | 1,62% | 352.480 | Hisse senetleri | 30 Eylül 2025 |
| Portfolio Strategies, Inc. | $67.726.380 | 1,40% | 232.327 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $60.607.586 | 1,25% | 212.226 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $56.764.434 | 1,17% | 198.769 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $51.458.437 | 1,06% | 180.189 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $43.085.093 | 0,89% | 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 | 0,83% | 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 | 0,62% | 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 | 0,61% | 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 | 0,58% | 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 | 0,49% | 84.177 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $22.708.241 | 0,47% | 75.679 | Hisse senetleri | 30 Eylül 2026 |
| Congress Wealth Management LLC / DE / | $21.953.402 | 0,45% | 111.313 | Hisse senetleri | 30 Haziran 2025 |
| Kraft, Davis & Associates, LLC | $20.940.862 | 0,43% | 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 | 0,33% | 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 | 0,21% | 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 |