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Fidelity® MSCI Information Technology Index ETF (FTEC)
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Upturn Advisory Summary
11/05/2025: FTEC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 80.64% | Avg. Invested days 89 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.26 | 52 Weeks Range 133.94 - 196.67 | Updated Date 06/29/2025 |
52 Weeks Range 133.94 - 196.67 | Updated Date 06/29/2025 |
Upturn AI SWOT
Fidelity® MSCI Information Technology Index ETF
ETF Overview
Overview
The Fidelity MSCI Information Technology Index ETF (FTEC) seeks to provide investment results that correspond to the performance of the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. The fund invests in a diversified portfolio of stocks in the information technology sector, including software, hardware, and semiconductor companies. Its strategy is to replicate the index through direct investment.
Reputation and Reliability
Fidelity is a well-established and reputable investment management firm with a long history in the financial services industry.
Management Expertise
Fidelity has a team of experienced portfolio managers and analysts dedicated to managing its ETFs.
Investment Objective
Goal
To provide investment results that correspond to the performance of the MSCI USA IMI Information Technology Index.
Investment Approach and Strategy
Strategy: Tracks a specific index (MSCI USA IMI Information Technology Index).
Composition Primarily holds stocks of companies in the information technology sector.
Market Position
Market Share: FTEC holds a significant market share within the technology ETF segment.
Total Net Assets (AUM): 7120000000
Competitors
Key Competitors
- XLK
- VGT
- QQQ
Competitive Landscape
The technology ETF industry is highly competitive. FTEC benefits from Fidelity's brand recognition and low expense ratio. Disadvantages can arise from holding more diverse stocks which results in lagging performance behind more concentrated funds.
Financial Performance
Historical Performance: Historical financial performance data is not available in this response, and can be obtained from financial data providers.
Benchmark Comparison: Benchmark comparison is not available in this response, and can be obtained from financial data providers.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
FTEC exhibits a high level of liquidity, as seen in its average daily trading volume, which reduces transaction costs.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and technological innovation significantly impact FTEC's performance. The fund will also respond to news around trade relations and international conflicts.
Growth Trajectory
FTEC's growth is closely tied to the expansion and innovation within the technology sector, with holdings regularly rebalanced to match the index.
Moat and Competitive Advantages
Competitive Edge
FTEC benefits from Fidelity's brand recognition and established distribution network. Its low expense ratio provides a cost advantage over some competitors. The fund's broad diversification within the technology sector reduces concentration risk. However, this diversification can limit upside compared to more concentrated tech ETFs. FTEC does not necessarily offer any unique investment strategies.
Risk Analysis
Volatility
FTEC's volatility is generally high, reflecting the inherent volatility of the technology sector.
Market Risk
FTEC is subject to market risk, as the value of its holdings can fluctuate based on overall market conditions and sector-specific factors.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking exposure to the information technology sector for long-term growth and are comfortable with the sector's inherent volatility.
Market Risk
FTEC is suitable for long-term investors and passive index followers seeking to track the performance of the technology sector.
Summary
The Fidelity MSCI Information Technology Index ETF (FTEC) is designed to track the performance of the MSCI USA IMI Information Technology Index. Its low expense ratio and broad diversification make it an attractive option for investors seeking exposure to the technology sector. However, investors should be aware of the inherent volatility associated with technology stocks. Its performance is highly correlated with market trends and broad market sentiment toward technology.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Fidelity Investments
- MSCI
- Morningstar
- etf.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Market share and performance data are based on the latest available information and are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fidelity® MSCI Information Technology Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.