— · 2026-10-12 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗EE. UU. / FTEC / Broad technology
Fidelity MSCI Information Technology Index ETF
The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index. [F1]
Benchmark / strategy: The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index.
Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-19 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m209.57 USD
2026-06-30
Costes anuales0.08%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count63.74% / 298
2026-09-30 / 2026-09-30
Acquired rows298
Fidelity发行人公开Basket Holdings表，按实际返回有权重项目展示；原权重取整，不归一化，基金及现金单列
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | EE. UU. | — | Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1] |
| Issuer | Fidelity | — | [F1] |
| Benchmark / strategy | The fund aims to replicate the investment returns of the MSCI USA IMI Information Technology 25/50 Index. | — | [F1] |
| Inception / listing | 2013-10-21 | 2013-10-21 | |
| isin | US3160928087 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 209.57 USD | 2026-06-30 | Fidelity发行人季度事实表Portfolio Assets，原单位百万USD，报告值取整 [X4-383] |
| NAV input | — — | — | |
| FMP raw assets (currency not separately supplied) | 22,150,000,000.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-11T21:08:50.057Z |
Posiciones
Fidelity发行人公开Basket Holdings表，按实际返回有权重项目展示；原权重取整，不归一化，基金及现金单列 · 2026-09-30 [X4-382] · Σ 101.65%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.61% | Equity | — |
| 2 | AAPL | Apple Inc | 15.95% | Equity | — |
| 3 | MSFT | Microsoft Corp | 11.18% | Equity | — |
| 4 | MU | Micron Technology Inc | 4.47% | Equity | — |
| 5 | AVGO | Broadcom Inc | 4.12% | Equity | — |
| 6 | AMD | Advanced Micro Devices Inc | 3.70% | Equity | — |
| 7 | INTC | Intel Corp | 1.99% | Equity | — |
| 8 | CSCO | Cisco Systems Inc | 1.61% | Equity | — |
| 9 | LRCX | Lam Research Corp | 1.56% | Equity | — |
| 10 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.55% | Equity | — |
| 11 | AMAT | Applied Materials Inc | 1.54% | Equity | — |
| 12 | PANW | Palo Alto Networks Inc | 1.24% | Equity | — |
| 13 | CRWD | CrowdStrike Holdings Inc Class A | 1.03% | Equity | — |
| 14 | SNDK | SanDisk Corp Ordinary Shares | 0.98% | Equity | — |
| 15 | TXN | Texas Instruments Inc | 0.98% | Equity | — |
| 16 | KLAC | KLA Corp | 0.98% | Equity | — |
| 17 | MRVL | Marvell Technology Inc | 0.88% | Equity | — |
| 18 | ORCL | Oracle Corp | 0.86% | Equity | — |
| 19 | ANET | Arista Networks Inc | 0.85% | Equity | — |
| 20 | APH | Amphenol Corp Class A | 0.81% | Equity | — |
| 21 | STX | Seagate Technology Holdings PLC | 0.79% | Equity | — |
| 22 | Fidelity Securities Lending Cash Central Fund | 0.79% | Cash/Other | — | |
| 23 | Net Other Assets | 0.79% | Cash/Other | — | |
| 24 | IBM | International Business Machines Corp | 0.78% | Equity | — |
| 25 | QCOM | Qualcomm Inc | 0.77% | Equity | — |
| 26 | ADI | Analog Devices Inc | 0.76% | Equity | — |
| 27 | CRM | Salesforce Inc | 0.72% | Equity | — |
| 28 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.65% | Equity | — |
| 29 | WDC | Western Digital Corp | 0.62% | Equity | — |
| 30 | NOW | ServiceNow Inc | 0.54% | Equity | — |
| 31 | GLW | Corning Inc | 0.49% | Equity | — |
| 32 | SNOW | Snowflake Inc Ordinary Shares | 0.46% | Equity | — |
| 33 | FTNT | Fortinet Inc | 0.46% | Equity | — |
| 34 | ACN | Accenture PLC Class A | 0.45% | Equity | — |
| 35 | NET | Cloudflare Inc | 0.45% | Equity | — |
| 36 | ADBE | Adobe Inc | 0.39% | Equity | — |
| 37 | CDNS | Cadence Design Systems Inc | 0.37% | Equity | — |
| 38 | DDOG | Datadog Inc Class A | 0.36% | Equity | — |
| 39 | HPE | Hewlett Packard Enterprise Co | 0.36% | Equity | — |
| 40 | SNPS | Synopsys Inc | 0.33% | Equity | — |
| 41 | LITE | Lumentum Holdings Inc | 0.31% | Equity | — |
| 42 | MSI | Motorola Solutions Inc | 0.31% | Equity | — |
| 43 | INTU | Intuit Inc | 0.30% | Equity | — |
| 44 | TER | Teradyne Inc | 0.28% | Equity | — |
| 45 | KEYS | Keysight Technologies Inc | 0.28% | Equity | — |
| 46 | TEL | TE Connectivity PLC Registered Shares | 0.27% | Equity | — |
| 47 | MPWR | Monolithic Power Systems Inc | 0.27% | Equity | — |
| 48 | NXPI | NXP Semiconductors NV | 0.26% | Equity | — |
| 49 | ALAB | Astera Labs Inc | 0.23% | Equity | — |
| 50 | CIEN | Ciena Corp | 0.21% | Equity | — |
| 51 | COHR | Coherent Corp | 0.21% | Equity | — |
| 52 | TWLO | Twilio Inc Class A | 0.21% | Equity | — |
| 53 | NTAP | NetApp Inc | 0.20% | Equity | — |
| 54 | ADSK | Autodesk Inc | 0.20% | Equity | — |
| 55 | P | Everpure Inc Class A | 0.20% | Equity | — |
| 56 | FLEX | Flex Ltd | 0.19% | Equity | — |
| 57 | OKTA | Okta Inc Class A | 0.19% | Equity | — |
| 58 | MCHP | Microchip Technology Inc | 0.19% | Equity | — |
| 59 | WDAY | Workday Inc Class A | 0.18% | Equity | — |
| 60 | ROP | Roper Technologies Inc | 0.17% | Equity | — |
| 61 | CRDO | Credo Technology Group Holding Ltd | 0.16% | Equity | — |
| 62 | MSTR | Strategy Inc Class A | 0.16% | Equity | — |
| 63 | ON | ON Semiconductor Corp | 0.15% | Equity | — |
| 64 | JBL | Jabil Inc | 0.15% | Equity | — |
| 65 | TEAM | Atlassian Corp Class A | 0.15% | Equity | — |
| 66 | HPQ | HP Inc | 0.15% | Equity | — |
| 67 | CTSH | Cognizant Technology Solutions Corp Class A | 0.14% | Equity | — |
| 68 | FFIV | F5 Inc | 0.14% | Equity | — |
| 69 | TDY | Teledyne Technologies Inc | 0.14% | Equity | — |
| 70 | VRSN | VeriSign Inc | 0.13% | Equity | — |
| 71 | ENTG | Entegris Inc | 0.13% | Equity | — |
| 72 | SMCI | Super Micro Computer Inc | 0.13% | Equity | — |
| 73 | MDB | MongoDB Inc Class A | 0.13% | Equity | — |
| 74 | ZM | Zoom Communications Inc | 0.12% | Equity | — |
| 75 | SMTC | Semtech Corp | 0.12% | Equity | — |
| 76 | NTNX | Nutanix Inc Class A | 0.11% | Equity | — |
| 77 | SNX | TD Synnex Corp | 0.11% | Equity | — |
| 78 | ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 0.11% | Equity | — |
| 79 | MTSI | MACOM Technology Solutions Holdings Inc | 0.11% | Equity | — |
| 80 | LSCC | Lattice Semiconductor Corp | 0.11% | Equity | — |
| 81 | DT | Dynatrace Inc Ordinary Shares | 0.11% | Equity | — |
| 82 | MKSI | MKS Inc | 0.11% | Equity | — |
| 83 | ZS | Zscaler Inc | 0.11% | Equity | — |
| 84 | RBRK | Rubrik Inc Class A Shares | 0.11% | Equity | — |
| 85 | IONQ | IonQ Inc | 0.10% | Equity | — |
| 86 | SWKS | Skyworks Solutions Inc | 0.10% | Equity | — |
| 87 | CDW | CDW Corp | 0.10% | Equity | — |
| 88 | FSLR | First Solar Inc | 0.10% | Equity | — |
| 89 | ONTO | Onto Innovation Inc | 0.10% | Equity | — |
| 90 | PTC | PTC Inc | 0.10% | Equity | — |
| 91 | FORM | FormFactor Inc | 0.10% | Equity | — |
| 92 | SITM | SiTime Corp Ordinary Shares | 0.10% | Equity | — |
| 93 | DOCN | DigitalOcean Holdings Inc | 0.09% | Equity | — |
| 94 | AKAM | Akamai Technologies Inc | 0.09% | Equity | — |
| 95 | DOCU | Docusign Inc | 0.09% | Equity | — |
| 96 | IOT | Samsara Inc Ordinary Shares - Class A | 0.09% | Equity | — |
| 97 | ARW | Arrow Electronics Inc | 0.09% | Equity | — |
| 98 | TRMB | Trimble Inc | 0.09% | Equity | — |
| 99 | U | Unity Software Inc Ordinary Shares | 0.09% | Equity | — |
| 100 | SANM | Sanmina Corp | 0.09% | Equity | — |
| 101 | GDDY | GoDaddy Inc Class A | 0.09% | Equity | — |
| 102 | FN | Fabrinet | 0.09% | Equity | — |
| 103 | IT | Gartner Inc | 0.09% | Equity | — |
| 104 | RMBS | Rambus Inc | 0.08% | Equity | — |
| 105 | QRVO | Qorvo Inc | 0.08% | Equity | — |
| 106 | MANH | Manhattan Associates Inc | 0.08% | Equity | — |
| 107 | FROG | JFrog Ltd Ordinary Shares | 0.08% | Equity | — |
| 108 | LFUS | Littelfuse Inc | 0.08% | Equity | — |
| 109 | TTMI | TTM Technologies Inc | 0.08% | Equity | — |
| 110 | AEIS | Advanced Energy Industries Inc | 0.08% | Equity | — |
| 111 | TYL | Tyler Technologies Inc | 0.08% | Equity | — |
| 112 | CGNX | Cognex Corp | 0.08% | Equity | — |
| 113 | AVT | Avnet Inc | 0.08% | Equity | — |
| 114 | GEN | Gen Digital Inc | 0.08% | Equity | — |
| 115 | VIAV | Viavi Solutions Inc | 0.08% | Equity | — |
| 116 | GWRE | Guidewire Software Inc | 0.08% | Equity | — |
| 117 | GTLB | GitLab Inc Class A | 0.07% | Equity | — |
| 118 | PLXS | Plexus Corp | 0.07% | Equity | — |
| 119 | SLAB | Silicon Laboratories Inc | 0.07% | Equity | — |
| 120 | VSAT | Viasat Inc | 0.07% | Equity | — |
| 121 | CVLT | CommVault Systems Inc | 0.07% | Equity | — |
| 122 | ZETA | Zeta Global Holdings Corp Class A | 0.07% | Equity | — |
| 123 | HUT | Hut 8 Corp | 0.07% | Equity | — |
| 124 | RIOT | Riot Platforms Inc | 0.07% | Equity | — |
| 125 | RNG | RingCentral Inc Class A | 0.07% | Equity | — |
| 126 | QLYS | Qualys Inc | 0.07% | Equity | — |
| 127 | VRNS | Varonis Systems Inc | 0.07% | Equity | — |
| 128 | S | SentinelOne Inc Class A | 0.07% | Equity | — |
| 129 | MXL | MaxLinear Inc | 0.07% | Equity | — |
| 130 | ESTC | Elastic NV | 0.07% | Equity | — |
| 131 | FICO | Fair Isaac Corp | 0.07% | Equity | — |
| 132 | IDCC | InterDigital Inc | 0.07% | Equity | — |
| 133 | RAL | Ralliant Corp | 0.07% | Equity | — |
| 134 | TPLXX | State Street Instl Trs Pls MMkt Trust | 0.07% | Fund | — |
| 135 | PI | Impinj Inc | 0.06% | Equity | — |
| 136 | HUBS | HubSpot Inc | 0.06% | Equity | — |
| 137 | KLIC | Kulicke & Soffa Industries Inc | 0.06% | Equity | — |
| 138 | AMKR | Amkor Technology Inc | 0.06% | Equity | — |
| 139 | AUR | Aurora Innovation Inc Class A | 0.06% | Equity | — |
| 140 | NSIT | Insight Enterprises Inc | 0.06% | Equity | — |
| 141 | EPAM | EPAM Systems Inc | 0.06% | Equity | — |
| 142 | NOVT | Novanta Inc | 0.06% | Equity | — |
| 143 | DBX | Dropbox Inc Class A | 0.06% | Equity | — |
| 144 | ACMR | ACM Research Inc Class A | 0.06% | Equity | — |
| 145 | BOX | Box Inc Class A | 0.06% | Equity | — |
| 146 | DIOD | Diodes Inc | 0.06% | Equity | — |
| 147 | CRUS | Cirrus Logic Inc | 0.06% | Equity | — |
| 148 | TENB | Tenable Holdings Inc | 0.06% | Equity | — |
| 149 | VSH | Vishay Intertechnology Inc | 0.06% | Equity | — |
| 150 | ACIW | ACI Worldwide Inc | 0.06% | Equity | — |
| 151 | ACLS | Axcelis Technologies Inc | 0.06% | Equity | — |
| 152 | QBTS | D-Wave Quantum Inc | 0.06% | Equity | — |
| 153 | PCOR | Procore Technologies Inc | 0.06% | Equity | — |
| 154 | VNT | Vontier Corp Ordinary Shares | 0.06% | Equity | — |
| 155 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.06% | Equity | — |
| 156 | APPF | AppFolio Inc Class A | 0.06% | Equity | — |
| 157 | MARA | MARA Holdings Inc | 0.05% | Equity | — |
| 158 | AAOI | Applied Optoelectronics Inc | 0.05% | Equity | — |
| 159 | APLD | Applied Digital Corp | 0.05% | Equity | — |
| 160 | BSY | Bentley Systems Inc Ordinary Shares - Class B | 0.05% | Equity | — |
| 161 | WULF | TeraWulf Inc | 0.05% | Equity | — |
| 162 | SYNA | Synaptics Inc | 0.05% | Equity | — |
| 163 | PATH | UiPath Inc Class A | 0.05% | Equity | — |
| 164 | UCTT | Ultra Clean Holdings Inc | 0.05% | Equity | — |
| 165 | DLB | Dolby Laboratories Inc Class A | 0.05% | Equity | — |
| 166 | CIFR | Cipher Digital Inc | 0.05% | Equity | — |
| 167 | BDC | Belden Inc | 0.05% | Equity | — |
| 168 | ITRI | Itron Inc | 0.05% | Equity | — |
| 169 | FSLY | Fastly Inc Class A | 0.05% | Equity | — |
| 170 | BMI | Badger Meter Inc | 0.05% | Equity | — |
| 171 | RGTI | Rigetti Computing Inc | 0.05% | Equity | — |
| 172 | ENPH | Enphase Energy Inc | 0.05% | Equity | — |
| 173 | BILL | BILL Holdings Inc Ordinary Shares | 0.05% | Equity | — |
| 174 | CORZ | Core Scientific Inc Ordinary Shares - New | 0.05% | Equity | — |
| 175 | QTWO | Q2 Holdings Inc | 0.05% | Equity | — |
| 176 | CLSK | Cleanspark Inc | 0.05% | Equity | — |
| 177 | CCC | CCC Intelligent Solutions Holdings Inc | 0.05% | Equity | — |
| 178 | WK | Workiva Inc Class A | 0.05% | Equity | — |
| 179 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.05% | Equity | — |
| 180 | Cash† | 0.04% | Cash/Other | — | |
| 181 | DGII | Digi International Inc | 0.04% | Equity | — |
| 182 | NTCT | NetScout Systems Inc | 0.04% | Equity | — |
| 183 | EXTR | Extreme Networks Inc | 0.04% | Equity | — |
| 184 | PEGA | Pegasystems Inc | 0.04% | Equity | — |
| 185 | BELFB | Bel Fuse Inc Class B | 0.04% | Equity | — |
| 186 | POWI | Power Integrations Inc | 0.04% | Equity | — |
| 187 | BHE | Benchmark Electronics Inc | 0.04% | Equity | — |
| 188 | MIR | Mirion Technologies Inc Ordinary Shares Class A | 0.04% | Equity | — |
| 189 | OLED | Universal Display Corp | 0.04% | Equity | — |
| 190 | VECO | Veeco Instruments Inc | 0.04% | Equity | — |
| 191 | OSIS | OSI Systems Inc | 0.04% | Equity | — |
| 192 | SPSC | SPS Commerce Inc | 0.04% | Equity | — |
| 193 | KN | Knowles Corp | 0.04% | Equity | — |
| 194 | COHU | Cohu Inc | 0.04% | Equity | — |
| 195 | AGYS | Agilysys Inc | 0.04% | Equity | — |
| 196 | ALRM | Alarm.com Holdings Inc | 0.04% | Equity | — |
| 197 | PENG | Penguin Solutions Inc | 0.04% | Equity | — |
| 198 | LIF | Life360 Inc Common Stock | 0.04% | Equity | — |
| 199 | ADEA | Adeia Inc | 0.04% | Equity | — |
| 200 | AMBA | Ambarella Inc | 0.04% | Equity | — |
| 201 | PLAB | Photronics Inc | 0.03% | Equity | — |
| 202 | NCNO | Ncino Inc Ordinary Shares | 0.03% | Equity | — |
| 203 | LASR | nLight Inc | 0.03% | Equity | — |
| 204 | DXC | DXC Technology Co Registered Shs When Issued | 0.03% | Equity | — |
| 205 | BRZE | Braze Inc Class A | 0.03% | Equity | — |
| 206 | GPGI | GPGI Inc Class A | 0.03% | Equity | — |
| 207 | SEDG | SolarEdge Technologies Inc | 0.03% | Equity | — |
| 208 | ATEN | A10 Networks Inc | 0.03% | Equity | — |
| 209 | IPGP | IPG Photonics Corp | 0.03% | Equity | — |
| 210 | INTA | Intapp Inc | 0.03% | Equity | — |
| 211 | OUST | Ouster Inc Ordinary Shares - Class A | 0.03% | Equity | — |
| 212 | CALX | Calix Inc | 0.03% | Equity | — |
| 213 | ICHR | Ichor Holdings Ltd | 0.03% | Equity | — |
| 214 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.03% | Equity | — |
| 215 | SOUN | SoundHound AI Inc Ordinary Shares - Class A | 0.03% | Equity | — |
| 216 | RAMP | LiveRamp Holdings Inc | 0.03% | Equity | — |
| 217 | FIVN | Five9 Inc | 0.03% | Equity | — |
| 218 | ROG | Rogers Corp | 0.03% | Equity | — |
| 219 | CXT | Crane NXT Co | 0.03% | Equity | — |
| 220 | PLUS | ePlus Inc | 0.03% | Equity | — |
| 221 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.03% | Equity | — |
| 222 | TDC | Teradata Corp | 0.03% | Equity | — |
| 223 | Us Dollar | 0.02% | Cash/Other | — | |
| 224 | QUBT | Quantum Computing Inc | 0.02% | Equity | — |
| 225 | NVTS | Navitas Semiconductor Corp Class A | 0.02% | Equity | — |
| 226 | CTS | CTS Corp | 0.02% | Equity | — |
| 227 | PD | PagerDuty Inc | 0.02% | Equity | — |
| 228 | HLIT | Harmonic Inc | 0.02% | Equity | — |
| 229 | APPN | Appian Corp Class A | 0.02% | Equity | — |
| 230 | BL | BlackLine Inc | 0.02% | Equity | — |
| 231 | VISN | Vistance Networks Inc | 0.02% | Equity | — |
| 232 | AMPL | Amplitude Inc Class A | 0.02% | Equity | — |
| 233 | NSSC | NAPCO Security Technologies Inc | 0.02% | Equity | — |
| 234 | SCSC | ScanSource Inc | 0.02% | Equity | — |
| 235 | ARLO | Arlo Technologies Inc | 0.02% | Equity | — |
| 236 | EFOR | Everforth Inc | 0.02% | Equity | — |
| 237 | AI | C3.ai Inc Ordinary Shares - Class A | 0.02% | Equity | — |
| 238 | BLKB | Blackbaud Inc | 0.02% | Equity | — |
| 239 | PDFS | PDF Solutions Inc | 0.02% | Equity | — |
| 240 | KVYO | Klaviyo Inc Class A common stock | 0.02% | Equity | — |
| 241 | PRGS | Progress Software Corp | 0.02% | Equity | — |
| 242 | AVPT | AvePoint Inc Ordinary Shares - Class A | 0.02% | Equity | — |
| 243 | ASAN | Asana Inc Ordinary Shares - Class A | 0.01% | Equity | — |
| 244 | BBAI | BigBear.ai Holdings Inc | 0.01% | Equity | — |
| 245 | ALKT | Alkami Technology Inc | 0.01% | Equity | — |
| 246 | PGY | Pagaya Technologies Ltd Class A | 0.01% | Equity | — |
| 247 | DJCO | Daily Journal Corp | 0.01% | Equity | — |
| 248 | VERX | Vertex Inc Class A | 0.01% | Equity | — |
| 249 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.01% | Equity | — |
| 250 | VYX | NCR Voyix Corp | 0.01% | Equity | — |
| 251 | CEVA | CEVA Inc | 0.01% | Equity | — |
| 252 | CNXN | PC Connection Inc | 0.01% | Equity | — |
| 253 | NN | NextNav Inc | 0.01% | Equity | — |
| 254 | AOSL | Alpha & Omega Semiconductor Ltd | 0.01% | Equity | — |
| 255 | DAKT | Daktronics Inc | 0.01% | Equity | — |
| 256 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.01% | Equity | — |
| 257 | NTGR | Netgear Inc | 0.01% | Equity | — |
| 258 | INDI | Indie Semiconductor Inc Ordinary Shares - Class A | 0.01% | Equity | — |
| 259 | CXM | Sprinklr Inc Class A | 0.01% | Equity | — |
| 260 | GDYN | Grid Dynamics Holdings Inc Ordinary Shares Class A | 0.01% | Equity | — |
| 261 | ADTN | Adtran Holdings Inc | 0.01% | Equity | — |
| 262 | BTBT | Bit Digital Inc Ordinary Shares | 0.01% | Equity | — |
| 263 | EVLV | Evolv Technologies Holdings Inc Ordinary Shares - Class A | 0.01% | Equity | — |
| 264 | PAR | PAR Technology Corp | 0.01% | Equity | — |
| 265 | AEVA | Aeva Technologies Inc Ordinary Shares | 0.00% | Equity | — |
| 266 | AXTI | AXT Inc | 0.00% | Equity | — |
| 267 | VIA | Via Transportation Inc Ordinary Shares - Class A | 0.00% | Equity | — |
| 268 | NTSK | Netskope Inc Ordinary Shares - Class A | 0.00% | Equity | — |
| 269 | Q | Qnity Electronics Inc | 0.00% | Equity | — |
| 270 | CRWV | CoreWeave Inc Ordinary Shares - Class A | 0.00% | Equity | — |
| 271 | KODK | Eastman Kodak Co | 0.00% | Equity | — |
| 272 | AMBQ | Ambiq Micro Inc | 0.00% | Equity | — |
| 273 | AIP | Arteris Inc | 0.00% | Equity | — |
| 274 | INFQ | Infleqtion Inc Ordinary Shares - Class A | 0.00% | Equity | — |
| 275 | VPG | Vishay Precision Group Inc | 0.00% | Equity | — |
| 276 | RDVT | Red Violet Inc Ordinary Shares | 0.00% | Equity | — |
| 277 | ONDS | Ondas Inc | 0.00% | Equity | — |
| 278 | WOLF | Wolfspeed Inc Ordinary Shares (New) | 0.00% | Equity | — |
| 279 | ADIG | ADI Global Distribution Inc | 0.00% | Equity | — |
| 280 | FIG | Figma Inc Class A | 0.00% | Equity | — |
| 281 | APPS | Digital Turbine Inc | 0.00% | Equity | — |
| 282 | TE | T1 Energy Inc | 0.00% | Equity | — |
| 283 | KEEL | Keel Infrastructure Corp | 0.00% | Equity | — |
| 284 | RXT | Rackspace Technology Inc Ordinary Shares | 0.00% | Equity | — |
| 285 | WYFI | Whitefiber Inc | 0.00% | Equity | — |
| 286 | SHAZ | SharonAI Holdings Inc Class A | 0.00% | Equity | — |
| 287 | INGM | Ingram Micro Holding Corp | 0.00% | Equity | — |
| 288 | LWLG | Lightwave Logic Inc | 0.00% | Equity | — |
| 289 | BRUN | Boost Run Inc Class A | 0.00% | Equity | — |
| 290 | TTAN | ServiceTitan Inc Class A Ordinary Shares | 0.00% | Equity | — |
| 291 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 0.00% | Equity | — |
| 292 | IREN | IREN Ltd | 0.00% | Equity | — |
| 293 | BELFA | Bel Fuse Inc Class A | 0.00% | Equity | — |
| 294 | AEHR | Aehr Test Systems | 0.00% | Equity | — |
| 295 | NABL | N-able Inc | 0.00% | Equity | — |
| 296 | XAKZ26 | E-mini Technology Select Sector Future Dec 26 | 0.00% | Equity | — |
| 297 | E-Mini Russ 2000 F Dec26 Rtyz6 | 0.00% | Equity | — | |
| 298 | Pivotal Software Inc Cvr | 0.00% | Equity | — |
Portfolio valuation
Historical performance & NAV changes
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 近3个月 | 37.46% | 2026-06-30 | Fidelity发行人FTEC NAV含分红和资本利得再投资总收益；一年以上按原表年化，非市场价格或Benchmark列 [X4-383] |
| 年初至今 | 27.43% | 2026-06-30 | Fidelity发行人FTEC NAV含分红和资本利得再投资总收益；一年以上按原表年化，非市场价格或Benchmark列 [X4-383] |
| 近1年 | 45.50% | 2026-06-30 | Fidelity发行人FTEC NAV含分红和资本利得再投资总收益；一年以上按原表年化，非市场价格或Benchmark列 [X4-383] |
| 近3年（年化） | 30.51% | 2026-06-30 | Fidelity发行人FTEC NAV含分红和资本利得再投资总收益；一年以上按原表年化，非市场价格或Benchmark列 [X4-383] |
| 近5年（年化） | 20.19% | 2026-06-30 | Fidelity发行人FTEC NAV含分红和资本利得再投资总收益；一年以上按原表年化，非市场价格或Benchmark列 [X4-383] |
| 近10年（年化） | 25.40% | 2026-06-30 | Fidelity发行人FTEC NAV含分红和资本利得再投资总收益；一年以上按原表年化，非市场价格或Benchmark列 [X4-383] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fuentes y datos faltantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
— · 2026-10-12 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://research2.fidelity.com/fidelity/screeners/etf/public/etfholdings.asp?page=1&sortBy=Percentweight&sortDir=desc&symbol=FTEC&view=Holdings ↗SHA256 9b5b1777ac3fa9c2830f14813987a5186eaacfcc24676cb6a7b74114b536e225
2026-06-30 · 2026-10-12 · FMP缺少可核对的报告日、规模币种或持仓权限，使用已核验公开来源；保留该文件实际获取日期和原始文件SHA256
https://institutional.fidelity.com/app/proxy/content?literatureURL=%2F9585932.PDF ↗SHA256 a18725fc89b2b2b8ca0da9daae73822891687bbb627375a850406d5fecd32c27
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.08 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| summary | 投资科技或IT行业公司，属于科技宽基，覆盖范围不限于AI。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| aum | 20956500000 | 2026-06-30 | Fidelity发行人季度事实表Portfolio Assets，原单位百万USD，报告值取整 [X4-383] |
| holdings_count | 298 | 2026-09-30 | 发行人单独披露的基金持仓数量，日期独立于取得持仓明细日期 [X4-382] |
| holdings | 298 | 2026-09-30 | Fidelity发行人公开Basket Holdings表，按实际返回有权重项目展示；原权重取整，不归一化，基金及现金单列 [X4-382] |
| top10 | 63.74 | 2026-09-30 | Fidelity发行人公开Basket Holdings表，按实际返回有权重项目展示；原权重取整，不归一化，基金及现金单列 [X4-382] |