(FTEC) Fidelity MSCI Information - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 20.154m USD | Total Return: 43.5% in 12m

Software, Semiconductors, Hardware, Cloud Computing
Total Rating 68
Safety 14
Buy Signal -0.89
Technology
Category Rotation: -26.7
TER: 0.08%
AUM: 20.2B
Avg Turnover: 92.2M
Risk 3d forecast
Volatility37.4%
VaR 5th Pctl7.04%
VaR vs Median4.53%
Reward TTM
Sharpe Ratio1.57
Rel. Str. IBD80.6
Rel. Str. Peer Group47.7
Character TTM
Beta1.636
Beta Downside1.605
Hurst Exponent0.474
Drawdowns 3y
Max DD27.30%
CAGR/Max DD1.05
CAGR/Mean DD6.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FTEC Fidelity MSCI Information

The Fidelity MSCI Information Technology Index ETF (FTEC) tracks the MSCI USA IMI Information Technology 25/50 Index, providing exposure to the broad U.S. technology sector. The fund maintains a mandate to invest at least 80% of its assets in index-constituent securities, utilizing a representative sampling strategy that may result in a non-diversified portfolio structure. Since its inception in 2013, the fund has focused on large-cap equities within the domestic market.

The information technology sector primarily comprises companies involved in software development, hardware manufacturing, and semiconductor production. These businesses often operate on high-margin, scalable models driven by intellectual property and recurring revenue streams. Investors can further evaluate these underlying business fundamentals by reviewing the detailed metrics available on ValueRay.

Headlines to Watch Out For
  • Enterprise AI spending accelerates demand for high-margin software and semiconductors
  • High concentration in Apple and Microsoft drives overall index performance
  • Federal Reserve interest rate policy impacts valuations of growth-oriented tech stocks
  • Global semiconductor supply chains face geopolitical and trade regulation risks
What is the price of FTEC shares?

As of June 11, 2026, the stock is trading at USD 268.43 with a total of 461,350 shares traded.
Over the past week, the price has changed by -9.32%, over one month by -1.12%, over three months by +23.13% and over the past year by +43.53%.

Is FTEC a buy, sell or hold?

Fidelity MSCI Information has no consensus analysts rating.