Fidelity MSCI Information Technology Index ETF (FTEC)
$282.67
Pre-market−1.57 (−0.55%)
At close$284.24(+0.20%)
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Fidelity MSCI Information Technology Index ETFFTEC
Not reported.
Company facts
ListedOct 24, 2013
ExchangeNYSE
CountryUnited States
CIK0000945908
ISINUS3160928087
Market cap$17.14B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.35%
Beta1.69
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.00
per share
Dividend yield
0.35%
Schedule
Quarterly
4 payments a year
Last raised to $0.289 from $0.221 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.289 | raised from $0.221 |
| Mar 20, 2026 | Mar 20 | Mar 24 | $0.221 | cut from $0.267 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $0.267 | raised from $0.225 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.225 | cut from $0.234 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.234 | raised from $0.23 |
| Mar 21, 2025 | Mar 21 | Mar 25 | $0.23 | raised from $0.212 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $0.212 | cut from $0.225 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.225 | cut from $0.232 |
No ownership filings on record for this listing.
Not reported.