FTEC ETF Analysis: Fidelity Information | NYSE

Technology Equity | NYSE, USA | Market Cap: 22.148m USD | 12M Return: 18.9% | US3160928087 | Charts, Fundamentals & Technical Analysis

Software, Semiconductors, Hardware, Cloud Computing
Total Rating 55
Safety 49
Buy Signal -0.05
Technology Equity
Category Rotation: -36.7
TER: 0.07%
AUM: 22.1B
Avg Turnover: 85.9M
Risk 3d forecast
Volatility36.3%
VaR 5th Pctl6.76%
VaR vs Median3.37%
Reward TTM
Sharpe Ratio0.65
Rel. Str. IBD72.8
Rel. Str. Peer Group60.5 pctl
Character TTM
Beta1.702
Beta Downside1.664
Hurst Exponent0.436
Choppyness56.5%
Drawdowns 3y
Max DD27.30%
CAGR/Max DD1.13
CAGR/Mean DD7.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.3% 19
Feb -2.0% 9
Mar -1.0% 8
Apr -0.3% 7
May +5.3% 38
Jun +0.4% 7
Jul +1.1% 16
Aug +0.6% 2
Sep -1.1% 15
Oct -0.4% 0
Nov +1.2% 14
Dec -0.5% 36

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.

Description: FTEC Fidelity Information

The Fidelity MSCI Information Technology Index ETF (FTEC) seeks to track the performance of the U.S. information technology sector by investing at least 80% of its assets in securities included in the MSCI USA IMI Information Technology 25/50 Index. The underlying index uses a 25/50 weighting cap to limit concentration among its largest components, and the fund may hold a representative sample of index securities rather than all of them. FTEC is structured as a non-diversified fund, meaning it may hold larger positions in fewer issuers than a diversified fund would.

The information technology sector covers companies that develop software, manufacture hardware and semiconductors, and provide IT services and related infrastructure. The MSCI USA IMI designation indicates the index spans large-, mid-, and small-cap U.S. equities, giving the fund broad exposure across company sizes within the sector.

Headlines to Watch Out For
  • AI capex surge drives semiconductor and cloud growth
  • Mega-cap tech earnings dominate index performance
  • Fed rate cuts could lift growth stock valuations
What is the price of FTEC shares?

As of November 02, 2026, the stock is trading at USD 279.03 with a total of 523,600 shares traded. Over the past week, the price has changed by -1.87%, over one month by -6.39%, over three months by +3.06% and over the past year by +18.86%.

Current recommended Stop Loss: 272.00 (which is 2.5% or 1.3 ATR below the current price).

Is FTEC a buy, sell or hold?

Fidelity Information has no consensus analysts rating.