FTEC Fidelity MSCI Information Technology Index ETF
305.37
1.61 (+0.53%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 303.76 | Tagesspanne | 303.17 – 306.00 |
| 52-Wochen-Spanne | 198.17 – 311.83 | Volumen | 220.59K |
| Durchschn. Volumen | 296.75K | AUM | $22.15B (Oct 10, 2026) |
| Kostenquote | 0.08% | Rendite (TTM) | 0.36% |
| NAV | 303.74 | Aufgeld/Abschlag | +0.54% indikativ |
| Auflegung | Oct 21, 2013 | Positionen | 294 |
| Anbieter | Fidelity | Börse | AMEX |
| Kategorie | Technology | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 316092808 | ISIN | US3160928087 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.84% | +8.26% | +37.76% | +35.92% | +33.51% | +34.10% | +20.42% | +23.79% | +21.28% |
| Gesamtrendite | +5.84% | +8.26% | +37.90% | +36.20% | +33.95% | +34.78% | +21.18% | +24.83% | +22.41% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.08% | Jährliche Kosten einer Anlage von 10.000 $ | $8.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 296 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.54% | 17.14M | $3.95B |
| 2 | APPLE INC | AAPL | 16.09% | 10.64M | $3.62B |
| 3 | MICROSOFT CORP | MSFT | 11.24% | 4.85M | $2.53B |
| 4 | MICRON TECHNOLOGY INC | MU | 4.29% | 933.70K | $967.2M |
| 5 | BROADCOM INC | AVGO | 4.17% | 2.61M | $938.6M |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.70% | 1.34M | $834.5M |
| 7 | INTEL CORP | INTC | 1.75% | 3.69M | $394.7M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.69% | 3.32M | $381.4M |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 1.63% | 1.85M | $367.1M |
| 10 | APPLIED MATERIALS INC | AMAT | 1.52% | 670.10K | $341.5M |
| 11 | LAM RESEARCH CORP | LRCX | 1.50% | 1.06M | $338.9M |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.23% | 695.51K | $277.2M |
| 13 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.01% | 861.97K | $226.7M |
| 14 | TEXAS INSTRUMENTS INC | TXN | 1.00% | 779.58K | $224.7M |
| 15 | KLA CORP | KLAC | 0.98% | 1.12M | $220.9M |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 0.90% | 740.78K | $203.5M |
| 17 | SANDISK CORPORATION | SNDK | 0.89% | 125.19K | $201.5M |
| 18 | ARISTA NETWORKS INC | ANET | 0.87% | 929.34K | $196.1M |
| 19 | ORACLE CORP | ORCL | 0.84% | 1.39M | $188.9M |
| 20 | SECURITIES LENDING CF | — | 0.83% | 186.99M | $187.0M |
| 21 | AMPHENOL CORPORATION CL A | APH | 0.81% | 2.13M | $182.1M |
| 22 | INTL BUS MACH CORP | IBM | 0.79% | 786.48K | $178.2M |
| 23 | ANALOG DEVICES INC | ADI | 0.77% | 424.75K | $172.4M |
| 24 | QUALCOMM INC | QCOM | 0.72% | 924.41K | $162.7M |
| 25 | SALESFORCE INC | CRM | 0.71% | 701.13K | $159.7M |
| 26 | DELL TECHNOLOGIES INC CL C | DELL | 0.68% | 268.15K | $154.1M |
| 27 | SEAGATE TECHN HOLDINGS PLC | STX | 0.66% | 191.00K | $148.0M |
| 28 | SERVICENOW INC | NOW | 0.55% | 888.28K | $124.1M |
| 29 | WESTERN DIGITAL CORP | WDC | 0.53% | 302.72K | $119.1M |
| 30 | ACCENTURE PLC CL A | 0Y0Y.L | 0.50% | 540.05K | $112.5M |
| 31 | CORNING INC | GLW | 0.48% | 709.93K | $108.5M |
| 32 | FORTINET INC | FTNT | 0.48% | 571.59K | $108.1M |
| 33 | SNOWFLAKE INC | SNOW | 0.46% | 299.35K | $102.8M |
| 34 | CLOUDFLARE INC | NET | 0.44% | 289.57K | $99.0M |
| 35 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.40% | 1.26M | $89.7M |
| 36 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.39% | 250.91K | $87.5M |
| 37 | ADOBE INC | ADBE | 0.39% | 360.99K | $87.0M |
| 38 | SYNOPSYS INC | SNPS | 0.38% | 169.74K | $84.5M |
| 39 | DATADOG INC CL A | DDOG | 0.36% | 293.70K | $80.4M |
| 40 | LUMENTUM HOLDINGS INC | LITE | 0.33% | 70.12K | $73.5M |
| 41 | INTUIT INC | INTU | 0.32% | 239.59K | $72.8M |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 0.31% | 155.77K | $69.6M |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.28% | 169.46K | $63.5M |
| 44 | MONOLITHIC POWER SYS INC | MPWR | 0.28% | 45.25K | $62.0M |
| 45 | TE CONNECTIVITY PLC | TEL | 0.27% | 285.45K | $61.2M |
| 46 | TERADYNE INC | TER | 0.27% | 153.09K | $61.0M |
| 47 | CIENA CORP | CIEN | 0.26% | 135.25K | $57.6M |
| 48 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.25% | 242.74K | $56.1M |
| 49 | EVERPURE INC-A | P | 0.23% | 341.15K | $51.4M |
| 50 | ASTERA LABS INC | ALAB | 0.22% | 144.64K | $50.2M |
| 51 | AUTODESK INC | ADSK | 0.22% | 210.29K | $49.1M |
| 52 | COHERENT CORP | COHR | 0.22% | 162.23K | $49.1M |
| 53 | NETAPP INC | NTAP | 0.21% | 208.31K | $48.1M |
| 54 | OKTA INC CL A | OKTA | 0.20% | 201.87K | $44.5M |
| 55 | TWILIO INC CLASS A | TWLO | 0.20% | 160.09K | $44.1M |
| 56 | FLEX LTD | FLEX | 0.19% | 382.75K | $43.9M |
| 57 | MICROCHIP TECHNOLOGY | MCHP | 0.19% | 555.66K | $42.0M |
| 58 | WORKDAY INC CL A | WDAY | 0.18% | 211.84K | $39.8M |
| 59 | ROPER TECHNOLOGIES INC | ROP | 0.17% | 105.65K | $38.5M |
| 60 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.17% | 177.34K | $37.6M |
| 61 | ATLASSIAN CORP PLC CLS A | TEAM | 0.17% | 184.25K | $37.5M |
| 62 | STRATEGY INC CL A | MSTR | 0.16% | 238.50K | $36.1M |
| 63 | HP INC | HPQ | 0.15% | 1.06M | $34.4M |
| 64 | JABIL INC | JBL | 0.15% | 114.75K | $34.3M |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 0.15% | 413.78K | $33.4M |
| 66 | ON SEMICONDUCTOR CORP | ON | 0.15% | 419.74K | $33.3M |
| 67 | F5 INC | FFIV | 0.14% | 70.48K | $32.5M |
| 68 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.14% | 541.06K | $32.5M |
| 69 | TELEDYNE TECHNOLOGIES INC | TDY | 0.14% | 52.31K | $31.6M |
| 70 | MONGODB INC CL A | MDB | 0.14% | 85.16K | $31.6M |
| 71 | ENTEGRIS INC | ENTG | 0.14% | 189.32K | $30.7M |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 0.14% | 717.36K | $30.7M |
| 73 | VERISIGN INC | VRSN | 0.13% | 101.07K | $30.1M |
| 74 | PTC INC | PTC | 0.13% | 155.24K | $30.1M |
| 75 | SEMTECH CORP | SMTC | 0.12% | 150.04K | $28.1M |
| 76 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 0.12% | 85.00K | $27.4M |
| 77 | ZSCALER INC | ZS | 0.12% | 126.27K | $27.4M |
| 78 | RUBRIK INC | RBRK | 0.12% | 220.60K | $26.7M |
| 79 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.12% | 281.69K | $26.7M |
| 80 | NUTANIX INC CL A | NTNX | 0.11% | 351.99K | $25.7M |
| 81 | TD SYNNEX CORP | SNX | 0.11% | 95.77K | $25.6M |
| 82 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.11% | 65.16K | $24.9M |
| 83 | DYNATRACE INC | DT | 0.11% | 406.49K | $24.8M |
| 84 | STATE STREET 60 DAY MONEY MARK | — | 0.11% | 24.81M | $24.8M |
| 85 | CDW CORPORATION | CDW | 0.11% | 172.12K | $24.1M |
| 86 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.11% | 190.83K | $23.9M |
| 87 | MKS INC | MKSI | 0.10% | 88.24K | $23.0M |
| 88 | FIRST SOLAR INC | FSLR | 0.10% | 125.39K | $22.4M |
| 89 | SAMSARA INC | IOT | 0.10% | 529.75K | $21.8M |
| 90 | DOCUSIGN INC | DOCU | 0.10% | 305.31K | $21.8M |
| 91 | FABRINET | FN | 0.10% | 44.64K | $21.8M |
| 92 | UNITY SOFTWARE INC | U | 0.10% | 470.62K | $21.6M |
| 93 | SITIME CORP | SITM | 0.09% | 32.84K | $21.2M |
| 94 | ONTO INNOVATION INC | ONTO | 0.09% | 71.02K | $20.8M |
| 95 | GODADDY INC CL A | GDDY | 0.09% | 199.39K | $20.6M |
| 96 | IONQ INC | IONQ | 0.09% | 518.60K | $20.5M |
| 97 | TRIMBLE INC | TRMB | 0.09% | 338.95K | $20.3M |
| 98 | GARTNER INC | IT | 0.09% | 101.44K | $19.8M |
| 99 | FORMFACTOR INC | FORM | 0.09% | 144.17K | $19.8M |
| 100 | ARROW ELECTRONICS INC | ARW | 0.09% | 86.83K | $19.7M |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 0.09% | 194.58K | $19.6M |
| 102 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.09% | 158.21K | $19.6M |
| 103 | GUIDEWIRE SOFTWARE INC | GWRE | 0.09% | 117.58K | $19.4M |
| 104 | MANHATTAN ASSOCIATES INC | MANH | 0.09% | 93.36K | $19.3M |
| 105 | RAMBUS INC | RMBS | 0.08% | 174.11K | $18.9M |
| 106 | FAIR ISAAC CORP | FICO | 0.08% | 26.53K | $18.8M |
| 107 | SANMINA CORP | SANM | 0.08% | 88.91K | $18.7M |
| 108 | TYLER TECHNOLOGIES INC | TYL | 0.08% | 56.03K | $18.6M |
| 109 | JFROG LTD | FROG | 0.08% | 188.11K | $18.3M |
| 110 | LITTELFUSE INC | LFUS | 0.08% | 42.94K | $18.3M |
| 111 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.08% | 63.56K | $18.1M |
| 112 | VIAVI SOLUTIONS INC | VIAV | 0.08% | 401.45K | $17.7M |
| 113 | GITLAB INC CL A | GTLB | 0.08% | 330.02K | $17.7M |
| 114 | SENTINELONE INC | S | 0.08% | 694.89K | $17.7M |
| 115 | COGNEX CORP | CGNX | 0.08% | 288.64K | $17.6M |
| 116 | GEN DIGITAL INC | GEN | 0.08% | 767.85K | $17.5M |
| 117 | TTM TECHNOLOGIES INC | TTMI | 0.08% | 147.14K | $17.3M |
| 118 | AVNET INC | AVT | 0.08% | 171.62K | $17.1M |
| 119 | MAXLINEAR INC | MXL | 0.07% | 179.63K | $16.8M |
| 120 | ELASTIC NV | ESTC | 0.07% | 173.88K | $16.6M |
| 121 | RALLIANT CORP | RAL | 0.07% | 225.80K | $16.2M |
| 122 | HUBSPOT INC | HUBS | 0.07% | 68.70K | $15.9M |
| 123 | ZETA GLOBAL HOLDINGS CORP | ZETA | 0.07% | 479.00K | $15.8M |
| 124 | INTERDIGITAL INC | IDCC | 0.07% | 48.10K | $15.8M |
| 125 | PLEXUS CORP | PLXS | 0.07% | 59.67K | $15.6M |
| 126 | RINGCENTRAL INC CL A | RNG | 0.07% | 197.43K | $15.5M |
| 127 | SILICON LABORATORIES INC | SLAB | 0.07% | 69.16K | $15.3M |
| 128 | COMMVAULT SYSTEMS INC | CVLT | 0.07% | 101.05K | $15.3M |
| 129 | QUALYS INC | QLYS | 0.07% | 78.58K | $15.2M |
| 130 | VARONIS SYSTEMS INC | VRNS | 0.07% | 306.78K | $15.0M |
| 131 | IMPINJ INC | PI | 0.06% | 79.54K | $14.6M |
| 132 | VIASAT INC | VSAT | 0.06% | 215.50K | $14.5M |
| 133 | AURORA INNOVATION INC | AUR | 0.06% | 2.50M | $14.3M |
| 134 | BOX INC CL A | BOX | 0.06% | 390.08K | $14.2M |
| 135 | EPAM SYSTEMS INC | EPAM | 0.06% | 123.48K | $14.1M |
| 136 | INSIGHT ENTERPRISES INC | NSIT | 0.06% | 86.68K | $14.0M |
| 137 | HUT 8 CORP | HUT | 0.06% | 174.77K | $13.9M |
| 138 | SYNAPTICS INC | SYNA | 0.06% | 115.93K | $13.8M |
| 139 | TENABLE HOLDINGS INC | TENB | 0.06% | 351.39K | $13.7M |
| 140 | VISHAY INTERTECHNOLOGY INC | VSH | 0.06% | 391.65K | $13.5M |
| 141 | AMKOR TECHNOLOGY INC | AMKR | 0.06% | 264.66K | $13.5M |
| 142 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.06% | 148.15K | $13.5M |
| 143 | DROPBOX INC CL A | DBX | 0.06% | 392.05K | $13.4M |
| 144 | PROCORE TECHNOLOGIES INC | PCOR | 0.06% | 242.49K | $13.3M |
| 145 | ACI WORLDWIDE INC | ACIW | 0.06% | 258.56K | $13.2M |
| 146 | BENTLEY SYS INC CL B | BSY | 0.06% | 372.71K | $13.0M |
| 147 | DIODES INC | DIOD | 0.06% | 134.39K | $12.9M |
| 148 | APPLIED OPTOELECTRONICS INC | AAOI | 0.06% | 121.39K | $12.9M |
| 149 | AXCELIS TECHNOLOGIES INC | ACLS | 0.06% | 96.24K | $12.8M |
| 150 | NOVANTA INC | 0VAG.L | 0.06% | 94.09K | $12.8M |
| 151 | VONTIER CORP | VNT | 0.06% | 394.78K | $12.7M |
| 152 | RIOT PLATFORMS INC | RIOT | 0.05% | 733.73K | $12.4M |
| 153 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.05% | 340.19K | $12.3M |
| 154 | APPFOLIO INC - A | APPF | 0.05% | 61.52K | $12.1M |
| 155 | CIRRUS LOGIC INC | CRUS | 0.05% | 106.87K | $12.1M |
| 156 | UIPATH INC A | PATH | 0.05% | 909.93K | $12.1M |
| 157 | APPLIED DIGITAL CORP | APLD | 0.05% | 494.37K | $11.8M |
| 158 | ACM RESEARCH INC-CLASS A | ACMR | 0.05% | 163.13K | $11.5M |
| 159 | BILL HOLDINGS INC | BILL | 0.05% | 255.03K | $11.5M |
| 160 | BADGER METER INC | BMI | 0.05% | 89.81K | $11.5M |
| 161 | WORKIVA INC | WK | 0.05% | 155.43K | $11.5M |
| 162 | DOLBY LABORATORIES INC CL A | DLB | 0.05% | 192.62K | $11.3M |
| 163 | BELDEN INC | BDC | 0.05% | 103.68K | $11.2M |
| 164 | Q2 HOLDINGS INC | QTWO | 0.05% | 189.70K | $11.1M |
| 165 | D-WAVE QUANTUM INC | QBTS | 0.05% | 760.10K | $11.1M |
| 166 | MIRION TECHNOLOGIES INC-A | MIR | 0.05% | 675.80K | $11.0M |
| 167 | FASTLY INC CL A | FSLY | 0.05% | 433.10K | $11.0M |
| 168 | ITRON INC | ITRI | 0.05% | 129.52K | $10.9M |
| 169 | TERAWULF INC | WULF | 0.05% | 798.19K | $10.9M |
| 170 | ENPHASE ENERGY INC | ENPH | 0.05% | 329.48K | $10.8M |
| 171 | PENGUIN SOLUTIONS INC | PENG | 0.05% | 149.75K | $10.7M |
| 172 | MARA HOLDINGS INC | MARA | 0.05% | 1.08M | $10.7M |
| 173 | CLEAR SECURE INC | YOU | 0.05% | 243.56K | $10.5M |
| 174 | CCC INTELLIGENT SOLUTIONS HOLD | CCCS | 0.05% | 1.56M | $10.3M |
| 175 | CORE SCIENTIFIC INC | CORZ | 0.05% | 663.95K | $10.2M |
| 176 | EXTREME NETWORKS INC | EXTR | 0.05% | 419.36K | $10.1M |
| 177 | COHU INC | COHU | 0.04% | 146.76K | $10.0M |
| 178 | KNOWLES CORP | KN | 0.04% | 268.62K | $10.0M |
| 179 | RIGETTI COMPUTING INC A | RGTI | 0.04% | 701.43K | $9.9M |
| 180 | SPS COMMERCE INC | SPSC | 0.04% | 118.71K | $9.9M |
| 181 | PEGASYSTEMS INC | PEGA | 0.04% | 275.88K | $9.8M |
| 182 | OSI SYSTEMS INC | OSIS | 0.04% | 50.23K | $9.7M |
| 183 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.04% | 143.21K | $9.7M |
| 184 | CIPHER DIGITAL INC | CIFR | 0.04% | 712.62K | $9.6M |
| 185 | VEECO INSTRUMENT | VECO | 0.04% | 186.25K | $9.6M |
| 186 | BENCHMARK ELECTRONICS INC | BHE | 0.04% | 113.06K | $9.2M |
| 187 | BEL FUSE INC NV CL B | BELFB | 0.04% | 37.64K | $9.1M |
| 188 | UNIVERSAL DISPLAY CORP | OLED | 0.04% | 124.34K | $9.1M |
| 189 | POWER INTEGRATIONS INC | POWI | 0.04% | 178.19K | $8.9M |
| 190 | NETSCOUT SYSTEMS INC | NTCT | 0.04% | 223.45K | $8.8M |
| 191 | DIGI INTERNATIONAL INC | DGII | 0.04% | 116.03K | $8.7M |
| 192 | LIFE360 INC | LIF | 0.04% | 206.60K | $8.7M |
| 193 | CLEANSPARK INC | CLSK | 0.04% | 811.72K | $8.6M |
| 194 | AGILYSYS INC | AGYS | 0.04% | 82.67K | $8.5M |
| 195 | ADEIA INC | ADEA | 0.04% | 340.05K | $8.2M |
| 196 | ALARM.COM HOLDINGS INC | ALRM | 0.04% | 148.24K | $8.2M |
| 197 | FRESHWORKS INC CL A | FRSH | 0.04% | 598.41K | $8.2M |
| 198 | TERADATA CORP | TDC | 0.04% | 267.49K | $8.1M |
| 199 | AMBARELLA INC | 0YU1.L | 0.04% | 127.08K | $8.0M |
| 200 | CRANE NXT CO | CXT | 0.03% | 159.10K | $7.7M |
| 201 | EPLUS INC | PLUS | 0.03% | 83.53K | $7.7M |
| 202 | FIVE9 INC | FIVN | 0.03% | 217.65K | $7.7M |
| 203 | LIVERAMP HOLDINGS INC | RAMP | 0.03% | 196.55K | $7.4M |
| 204 | ROGERS CORP | ROG | 0.03% | 48.46K | $7.2M |
| 205 | KYNDRYL HOLDINGS INC | KD | 0.03% | 603.91K | $7.2M |
| 206 | CALIX NETWORKS INC | CALX | 0.03% | 189.98K | $6.9M |
| 207 | INTAPP INC | INTA | 0.03% | 171.27K | $6.6M |
| 208 | DXC TECHNOLOGY CO | DXC | 0.03% | 533.67K | $6.6M |
| 209 | BRAZE INC | BRZE | 0.03% | 231.22K | $6.6M |
| 210 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.03% | 109.12K | $6.4M |
| 211 | SOUNDHOUND AI INC | SOUN | 0.03% | 1.16M | $6.4M |
| 212 | OUSTER INC | OUST | 0.03% | 158.80K | $6.3M |
| 213 | NCINO INC | NCNO | 0.03% | 318.48K | $6.3M |
| 214 | A10 NETWORKS INC | ATEN | 0.03% | 221.32K | $6.2M |
| 215 | IPG PHOTONICS CORP | IPGP | 0.03% | 79.19K | $6.2M |
| 216 | GPGI INC | GPGI | 0.03% | 490.65K | $6.1M |
| 217 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.03% | 184.73K | $6.0M |
| 218 | KLAVIYO INC | KVYO | 0.03% | 324.08K | $5.7M |
| 219 | NLIGHT INC | LASR | 0.03% | 148.31K | $5.7M |
| 220 | AVEPOINT INC | AVPT | 0.02% | 387.86K | $5.6M |
| 221 | PHOTRONIC INC | PLAB | 0.02% | 181.88K | $5.4M |
| 222 | BLACKBAUD INC | BLKB | 0.02% | 116.08K | $5.2M |
| 223 | PROGRESS SOFTWARE CORP | PRGS | 0.02% | 134.13K | $5.1M |
| 224 | PDF SOLUTIONS INC | PDFS | 0.02% | 97.09K | $5.1M |
| 225 | C T S CORP | CTS | 0.02% | 88.06K | $5.0M |
| 226 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.02% | 448.85K | $4.9M |
| 227 | QUANTUM COMPUTING INC | QUBT | 0.02% | 630.70K | $4.7M |
| 228 | EVERFORTH INC | EFOR | 0.02% | 127.93K | $4.6M |
| 229 | C3.AI INC | AI | 0.02% | 393.20K | $4.5M |
| 230 | AMPLITUDE INC | AMPL | 0.02% | 282.64K | $4.3M |
| 231 | SCANSOURCE INC | SCSC | 0.02% | 68.10K | $4.0M |
| 232 | BLACKLINE INC | BL | 0.02% | 136.96K | $4.0M |
| 233 | APPIAN CORP CL A | APPN | 0.02% | 102.97K | $4.0M |
| 234 | ARLO TECHNOLOGIES INC | ARLO | 0.02% | 326.50K | $4.0M |
| 235 | NAPCO SECURITY TECHNOLOGIES IN | NSSC | 0.02% | 111.34K | $3.9M |
| 236 | VISTANCE NETWORKS INC | COMM | 0.02% | 649.56K | $3.9M |
| 237 | HARMONIC INC | HLIT | 0.02% | 337.83K | $3.7M |
| 238 | PAGERDUTY INC | PD | 0.02% | 235.65K | $3.7M |
| 239 | PC CONNECTION INC | CNXN | 0.01% | 35.96K | $3.3M |
| 240 | VERTEX INC - CLASS A | VERX | 0.01% | 229.96K | $2.9M |
| 241 | DIEBOLD NIXDORF INC | DBD | 0.01% | 46.13K | $2.9M |
| 242 | NCR VOYIX CORP | NCR | 0.01% | 413.43K | $2.9M |
| 243 | PAGAYA TECHNOLGOIES LTD A | PGY | 0.01% | 152.54K | $2.8M |
| 244 | CEVA INC | CEVA | 0.01% | 82.22K | $2.8M |
| 245 | ASANA INC | ASAN | 0.01% | 271.11K | $2.7M |
| 246 | DAILY JOURNAL CORP | DJCO | 0.01% | 4.12K | $2.6M |
| 247 | NEXTNAV INC | NN | 0.01% | 225.83K | $2.6M |
| 248 | ALKAMI TECHNOLOGY INC | ALKT | 0.01% | 176.28K | $2.5M |
| 249 | ALPHA & OMEGA SEMICNDTR LTD | AOSL | 0.01% | 79.64K | $2.3M |
| 250 | BIGBEAR AI HOLDINGS INC | BBAI | 0.01% | 885.99K | $2.1M |
| 251 | DAKTRONICS INC | DAKT | 0.01% | 118.23K | $2.1M |
| 252 | CORSAIR GAMING INC | CRSR | 0.01% | 149.98K | $2.0M |
| 253 | NETGEAR INC | NTGR | 0.01% | 82.66K | $1.9M |
| 254 | SPRINKLR INC | CXM | 0.01% | 351.85K | $1.9M |
| 255 | ADTRAN HOLDINGS INC | ADTN | 0.01% | 238.83K | $1.8M |
| 256 | PAR TECHNOLOGY CORP | PAR | 0.01% | 114.59K | $1.8M |
| 257 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.01% | 213.12K | $1.7M |
| 258 | INDIE SEMICONDUCTOR INC | INDI | 0.01% | 618.07K | $1.6M |
| 259 | NEWHOLD INVESTMENT CORP | EVLV | 0.01% | 341.03K | $1.6M |
| 260 | BIT DIGITAL INC | BTBT | 0.01% | 984.61K | $1.3M |
| 261 | N-ABLE INC | NABL | 0.00% | 214.90K | $967.0K |
| 262 | AEHR TEST SYSTEMS | AEHR | 0.00% | 10.23K | $892.6K |
| 263 | XAK TECHNOLOGY FUT DEC26 IXTZ6 | — | 0.00% | 6.80K | $771.8K |
| 264 | AEVA TECHNOLOGIES INC | AEVA | 0.00% | 46.15K | $631.7K |
| 265 | AXT INC | AXTI | 0.00% | 7.87K | $563.7K |
| 266 | VIA TRANSPORTATION INC | VIA | 0.00% | 13.78K | $426.3K |
| 267 | NETSKOPE INC A | NTSK | 0.00% | 19.54K | $383.1K |
| 268 | QNITY ELECTRONICS INC | Q | 0.00% | 2.25K | $285.3K |
| 269 | EASTMAN KODAK CO | KODK | 0.00% | 28.06K | $269.1K |
| 270 | COREWEAVE INC | CRWV | 0.00% | 3.18K | $259.4K |
| 271 | WOLFSPEED INC/DE | WOLF | 0.00% | 7.69K | $238.5K |
| 272 | RED VIOLET INC | RDVT | 0.00% | 2.99K | $238.5K |
| 273 | ARTERIS INC | AIP | 0.00% | 10.31K | $235.5K |
| 274 | VISHAY PRECISION GROUP INC | VPG | 0.00% | 3.25K | $234.5K |
| 275 | FIGMA INC-CL A | FIG | 0.00% | 9.96K | $225.3K |
| 276 | ONDAS INC | ONDS | 0.00% | 31.83K | $218.0K |
| 277 | SERVICETITAN INC-A | TTAN | 0.00% | 2.96K | $215.9K |
| 278 | AMBIQ MICRO INC | AMBQ | 0.00% | 3.58K | $210.6K |
| 279 | DIGITAL TURBINE INC | APPS | 0.00% | 18.80K | $202.6K |
| 280 | INGRAM MICRO HOLDING CORP | INGM | 0.00% | 7.34K | $202.6K |
| 281 | ADI GLOBAL DISTRIBUTION INC WI | ADIG | 0.00% | 11.74K | $202.0K |
| 282 | INFLEQTION INC | INFQ | 0.00% | 18.01K | $200.9K |
| 283 | LIGHTWAVE LOGIC INC | LWLG | 0.00% | 39.14K | $200.0K |
| 284 | RACKSPACE TECHNOLOGY INC | RXT | 0.00% | 54.33K | $196.7K |
| 285 | T1 ENERGY INC | TE | 0.00% | 53.67K | $184.6K |
| 286 | KEEL INFRASTRUCTURE CORP | KEEL | 0.00% | 57.35K | $180.7K |
| 287 | CIRCLE INTERNET GROUP INC A | CRCL | 0.00% | 2.16K | $174.7K |
| 288 | WHITEFIBER INC | WYFI | 0.00% | 11.09K | $174.7K |
| 289 | IREN LTD | IREN | 0.00% | 4.17K | $149.0K |
| 290 | BOOST RUN INC | BRUN | 0.00% | 11.82K | $143.0K |
| 291 | SHARONAI HOLDINGS INC | SHAZ | 0.00% | 3.63K | $141.7K |
| 292 | BEL FUSE INC VTG CL A | BELFA | 0.00% | 530 | $103.4K |
| 293 | PIVOTAL SOFTWARE INC CVR | — | 0.00% | 33.51K | $0.34 |
| 294 | E-MINI RUSS 2000 F DEC26 RTYZ6 | — | 0.00% | 500 | -$40.8K |
| 295 | US DOLLAR | — | 0.00% | -511.05K | -$511.1K |
| 296 | NET OTHER ASSETS | — | -0.81% | 0 | -$182.4M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.36% | Ausgeschüttet (letzte 12 Monate) | $1.1090 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 18, 2026 | Letzte Ausschüttung | $0.3320 (Sep 22, 2026) |
| Wachstum 1J | +23.09% | Wachstum 3J / 5J (ann.) | +6.89% / +6.96% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.3320 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2890 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2210 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2670 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2250 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2340 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2300 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2120 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2250 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2320 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2360 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.4330 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 24.70% / 24.77% | Sharpe 1J / 3J | 1.63 / 1.41 |
| Maximaler Drawdown 1J / 3J | -16.27% / -27.30% | Sortino 1J | 2.46 |
| Beta gegenüber S&P 500 (3J) | 1.47 | Korrelation vs. S&P 500 (1J) | 0.864 |
| Abwärtsabweichung 1J | 16.44% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 220.59K | Durchschnittliches Volumen | 296.75K |
| AUM | $22.15B | Aufgeld/Abschlag | +0.54% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $22.15B → $22.15B |
| 1 Monat | -$302.1M | -1.42% | $21.25B → $22.15B |
| 1 Woche | $964.5M | +4.54% | $21.25B → $22.15B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Fidelity) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu FTEC →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.