(FTEC) Fidelity MSCI Information - NYSE ARCA

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

Software, Semiconductors, Hardware, Cloud Computing, Electronics
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 mandates that at least 80% of its assets remain invested in securities within this underlying index, utilizing a representative sampling strategy that may not require holding every constituent. As a non-diversified fund, it can allocate a higher percentage of assets to a limited number of individual issuers compared to diversified funds.

The information technology sector primarily comprises companies involved in software development, hardware manufacturing, and semiconductor production. These businesses often operate on scalable models where high initial research and development costs are offset by low marginal costs of distribution. For a deeper look into individual company valuations within this sector, consider using ValueRay to refine your analysis. This ETF offers a cost-effective vehicle for investors seeking targeted exposure to domestic tech innovation and infrastructure.

Headlines to Watch Out For
  • Concentrated exposure to Apple and Microsoft drives overall portfolio performance
  • Enterprise spending on artificial intelligence infrastructure accelerates semiconductor revenue growth
  • Federal Reserve interest rate shifts impact high-growth technology equity valuations
  • Global supply chain stability affects hardware manufacturing costs and delivery timelines
  • Regulatory scrutiny of big tech firms increases volatility in core holdings
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.