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Upturn AI SWOT - About
Fidelity® MSCI Information Technology Index ETF (FTEC)
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Upturn Advisory Summary
08/29/2025: 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 61.48% | Avg. Invested days 79 | 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 08/29/2025 |
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, reflecting the performance of U.S. information technology stocks. It offers exposure to large, mid, and small-cap U.S. stocks within the information technology sector, passively managed using a replication strategy.
Reputation and Reliability
Fidelity is a well-established and reputable financial services company with a long history of managing investment funds.
Management Expertise
Fidelity has a large team of experienced investment professionals dedicated to managing its ETF offerings.
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 the MSCI USA IMI Information Technology Index using a replication strategy.
Composition Primarily holds stocks of U.S. companies in the information technology sector.
Market Position
Market Share: FTEC holds a significant market share among technology sector ETFs.
Total Net Assets (AUM): 7240000000
Competitors
Key Competitors
- XLK
- VGT
- TECL
Competitive Landscape
The technology ETF market is highly competitive, with several large players. FTEC benefits from Fidelity's brand and low expense ratio, but faces stiff competition from larger ETFs like XLK and VGT that have higher AUM and liquidity. TECL is a leveraged ETF.
Financial Performance
Historical Performance: Historical performance data can be obtained from Fidelity's website and financial data providers. The performance will largely mirror the MSCI USA IMI Information Technology Index.
Benchmark Comparison: The ETF's performance is designed to closely track its benchmark, the MSCI USA IMI Information Technology Index.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
FTEC generally has a good average trading volume, allowing for easy entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the fund's liquidity and efficiency.
Market Dynamics
Market Environment Factors
Performance is influenced by factors such as technological innovation, economic growth, interest rates, and investor sentiment towards the technology sector.
Growth Trajectory
Growth is dependent on the overall health and expansion of the information technology sector and the performance of the underlying index.
Moat and Competitive Advantages
Competitive Edge
FTEC's competitive edge lies in its low expense ratio and the brand recognition of Fidelity. It offers a broad exposure to the information technology sector with a passively managed, index-tracking approach. The low expense ratio helps to minimize costs for investors, while Fidelity's reputation provides a level of trust and reliability. This combination makes it an appealing choice for investors seeking cost-effective access to the technology market. FTEC also benefits from efficient trading execution.
Risk Analysis
Volatility
Volatility is generally high, reflecting the inherent volatility of the technology sector.
Market Risk
The ETF is subject to market risk, sector-specific risk related to the information technology industry, and concentration risk.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the U.S. information technology sector and comfortable with the associated volatility.
Market Risk
Suitable for long-term investors seeking growth potential in the technology sector, but less suitable for risk-averse investors.
Summary
FTEC is a low-cost ETF providing targeted exposure to the U.S. information technology sector by tracking the MSCI USA IMI Information Technology Index. It's suitable for investors seeking growth in the tech sector and comfortable with its inherent volatility. Fidelity's reputable brand and the ETF's low expense ratio contribute to its appeal. However, it faces competition from larger, more liquid ETFs. Its performance is highly dependent on the overall performance of the technology sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fidelity Investments Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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.