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Upturn AI SWOT - About
Fidelity® MSCI Information Technology Index ETF (FTEC)
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Upturn Advisory Summary
07/09/2025: 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 56.74% | Avg. Invested days 72 | 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 07/09/2025 |
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 Fidelityu00ae MSCI Information Technology Index ETF (FTEC) seeks to provide investment results that correspond to the performance of the MSCI USA IMI Information Technology Index, focusing on U.S. information technology companies. It aims to track the performance of the information technology sector by investing in a diversified portfolio of stocks within that sector.
Reputation and Reliability
Fidelity is a well-established and reputable financial services company with a long track record of managing investment funds.
Management Expertise
Fidelity has a team of experienced investment professionals managing its ETFs and mutual funds.
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: The ETF aims to track the MSCI USA IMI Information Technology Index.
Composition The ETF primarily holds stocks of companies in the information technology sector, including software, hardware, and IT services.
Market Position
Market Share: FTEC is a major player in the technology ETF market.
Total Net Assets (AUM): 7380000000
Competitors
Key Competitors
- Vanguard Information Technology ETF (VGT)
- Technology Select Sector SPDR Fund (XLK)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
The technology ETF market is highly competitive, with several large players. FTEC benefits from Fidelity's brand recognition and low expense ratio. XLK is capitalization weighted while QQQ and VGT hold stocks of other sectors. FTEC offers a lower cost than QQQ to obtain Tech exposure.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers.
Benchmark Comparison: The ETF's performance closely tracks the MSCI USA IMI Information Technology Index. Historical data can be obtained from financial websites.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The ETF generally exhibits high liquidity with a robust average trading volume.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating efficient trading conditions.
Market Dynamics
Market Environment Factors
Economic growth, technological innovation, and consumer spending all influence the ETF's performance.
Growth Trajectory
The growth trajectory is linked to the overall health and expansion of the technology sector, with strategic shifts potentially influencing future holdings.
Moat and Competitive Advantages
Competitive Edge
FTEC benefits from Fidelity's well-established brand and low expense ratio, appealing to cost-conscious investors. The ETF's focused approach to the information technology sector differentiates it from broader market ETFs. It provides targeted exposure to technology companies, which can be attractive to investors seeking to overweight this sector. While other funds include tech stocks, FTECu2019s purity differentiates it within the tech ETF landscape. The low expense ratio adds to FTEC's appeal.
Risk Analysis
Volatility
The ETF's volatility is generally high due to the nature of the technology sector.
Market Risk
Market risk is inherent in the ETF's investments in technology stocks, which can be sensitive to economic cycles and interest rate changes.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking targeted exposure to the information technology sector and is comfortable with the associated volatility.
Market Risk
The ETF is best for long-term investors who want exposure to the technology sector and are willing to accept a higher level of risk.
Summary
The Fidelityu00ae MSCI Information Technology Index ETF (FTEC) provides targeted exposure to the information technology sector through tracking the MSCI USA IMI Information Technology Index. Backed by Fidelity's reputation and boasting a low expense ratio, the ETF appeals to cost-conscious investors seeking to overweight technology in their portfolios. The fund's performance closely mirrors its benchmark, offering a pure-play approach to the tech sector. Its focused investment strategy and competitive pricing makes it a compelling option for investors seeking long-term growth within the technology industry, accepting a higher degree of volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fidelity Investments
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is an estimate based on AUM. Investors should consult with a qualified financial advisor before making any investment decisions.
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.