ARCA:FTEC

Fidelity MSCI Information Technology Index ETF

$ 185.03 -0.04 ( -0.02%) 12:15 PM EST
PE Ratio:
32.68
PB Ratio:
7.89
Volume:
100.04K
Dividend Yield %:
0.61
Last Holding update 2024-06-26 292 Stocks (6 new)
Value $11.46 Bil Turnover 9 %
Top Holdings: AAPL(17.18%) MSFT(15.81%) NVDA(14.29%) AVGO(4.84%) CRM(1.73%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 184.82
Day's Range ($) 184.73 - 185.62
Day's Volume 100,040
52-Week Range ($) 131.35 - 186.33
Beta 1.23
Volatility 17.42
14-Day RSI 63.66
14-Day ATR ($) 2.895737
20-Day SMA ($) 179.3355

Fundamental Data

Name Value
Market Cap (Mil $) 12,013.886
Shares Outstanding (Mil) 64.93
PE Ratio 32.68
PE Ratio (10y Range) 18.9 - 35.4
PE Ratio (10y Median) 26.03
PB Ratio 7.89
PB Ratio (10y Range) 3.56 - 10.48
PB Ratio (10y Median) 6.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.126
Dividend Yield % 0.61
Dividend Yield % (10y Range) 0.58 - 1.54
Dividend Yield % (10y Median) 0.85
Next Dividend Payment Date
Dividend Frequency Quarterly

FTEC Fidelity MSCI Information Technology Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTEC Fidelity MSCI Information Technology Index ETF

Historical TTM Price-to-Earnings without NRI for FTEC Fidelity MSCI Information Technology Index ETF

Historical Price-to-Book Ratio for FTEC Fidelity MSCI Information Technology Index ETF

Historical Dividend Yields for FTEC Fidelity MSCI Information Technology Index ETF

FTEC Fidelity MSCI Information Technology Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FTEC

No Available Data

ARCA:FTEC is held by these investors

No Available Data
Fidelity MSCI Information Tech... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
8,863,585
1968424.960
+6.30%
17.180
+1.02%
0.060
+3.47%
+17.35%
3401135.755
Hardware
MSFT 		Microsoft Corp
4,330,334
1811595.230
+5.19%
15.810
+0.78%
0.060
+3.28%
+12.14%
3124736.155
Software
NVDA 		NVIDIA Corp
13,989,948
1637103.710
+9.10%
14.290
+1.19%
0.060
+36.61%
+200.78%
3640985.447
Semiconductors
AVGO 		Broadcom Inc
3,449,498
554265.340
+9.10%
4.840
+0.40%
0.070
+19.10%
+59.75%
818705.283
Semiconductors
CRM 		Salesforce Inc
766,913
198477.080
+9.12%
1.730
+0.14%
0.080
+38.35%
+32.51%
330379.260
Software
ADBE 		Adobe Inc
355,791
196272.110
+9.15%
1.710
+0.14%
0.080
-1.50%
-12.34%
230968.538
Software
AMD 		Advanced Micro Devices Inc
1,247,942
180302.660
+9.07%
1.570
+0.13%
0.080
+5.94%
-1.71%
232134.478
Semiconductors
ORCL 		Oracle Corp
1,266,983
176680.780
+9.14%
1.540
+0.13%
0.050
+42.57%
+81.06%
521541.788
Software
ACN 		Accenture PLC
489,285
161767.410
+9.07%
1.410
+0.12%
0.080
+14.64%
+3.79%
224560.435
Software
QCOM 		Qualcomm Inc
870,507
157518.240
+9.08%
1.380
+0.11%
0.080
+1.85%
+15.76%
181592.950
Semiconductors

Fidelity MSCI Information Technology Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Information Technology Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-07-31Add
+1.19%
●
85.82 ($114.24) 135.58
$148.43
29.93%
Add 9.1%
13,989,948
1,166,518
AAPL 		Apple Inc2024-07-31Add
+1.02%
●
173.03 ($206.28) 234.82
$225.00
9.08%
Add 6.3%
8,863,585
525,458
MSFT 		Microsoft Corp2024-07-31Add
+0.78%
●
397.84 ($434.14) 467.56
$420.28
-3.19%
Add 5.19%
4,330,334
213,492
AVGO 		Broadcom Inc2024-07-31Add
+0.40%
●
123.86 ($151.69) 182.89
$175.29
15.56%
Add 9.1%
3,449,498
287,648
CRM 		Salesforce Inc2024-07-31Add
+0.14%
●
218.01 ($256.62) 287.54
$345.58
34.67%
Add 9.12%
766,913
64,102
ADBE 		Adobe Inc2024-07-31Add
+0.14%
●
439.02 ($511.56) 578.34
$524.69
2.57%
Add 9.15%
355,791
29,817
AMD 		Advanced Micro Devices Inc2024-07-31Add
+0.13%
●
138.32 ($160.47) 183.96
$143.04
-10.86%
Add 9.07%
1,247,942
103,734
ORCL 		Oracle Corp2024-07-31Add
+0.13%
●
114.96 ($131.89) 145.03
$188.21
42.70%
Add 9.14%
1,266,983
106,127
ACN 		Accenture PLC2024-07-31Add
+0.12%
●
281.76 ($305.29) 331.51
$359.38
17.72%
Add 9.07%
489,285
40,680
GEN 		Gen Digital Inc2024-07-31Sold Out
-0.12%
●
19.68 ($24.37) 26.09
$30.38
24.66%
Sold Out
0
-557,498

Fidelity MSCI Information Technology Index ETF Total Holding History ($B)

To

Fidelity MSCI Information Technology Index ETF's Asset Allocation

To

Fidelity MSCI Information Technology Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Information Technology Index ETF's Hypothetical Growth since 2024-07-31

Fidelity MSCI Information Technology Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Information Technology Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Information Technology Index ETF's Holdings Bubble Chart

Fidelity MSCI Information Technology Index ETF News

  • 1

Discussions on Fidelity MSCI Information Technology Index ETF

User's Avatar
How would you rate this stock? FTEC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.