FTEC ETF Analysis: Fidelity Information | NYSE
Technology | NYSE, USA | Market Cap: 19.851m USD | 12M Return: 40.8% | US3160928087 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 83.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity MSCI Information Technology Index ETF (FTEC) is a U.S.-listed exchange-traded fund that seeks to track the performance of the MSCI USA IMI Information Technology 25/50 Index, providing exposure to the U.S. information technology sector. Under its stated policy, the fund invests at least 80% of its assets in securities included in this underlying benchmark, though it may hold a representative sample rather than every constituent. FTEC is classified as non-diversified, meaning it may hold larger positions in fewer issuers than a diversified fund would.
The underlying index is constructed using the MSCI Investable Market Index (IMI) methodology, which includes large-, mid-, and small-cap U.S. equities, and applies a 25/50 concentration rule to cap issuer weightings. The information technology sector captured by the index typically spans software, semiconductors, hardware, and IT services companies.
- AI capex surge boosts mega-cap tech index holdings
- Fed rate cuts compress high-multiple tech valuations
- Antitrust regulation threatens dominant index component margins
As of August 10, 2026, the stock is trading at USD 289.84 with a total of 198,867 shares traded. Over the past week, the price has changed by +7.31%, over one month by +3.06%, over three months by +6.88% and over the past year by +40.77%.
Current recommended Stop Loss: 272.30 (which is 6.1% or 2.3 ATR below the current price).
Fidelity Information has no consensus analysts rating.