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FTEC
Upturn stock rating

Fidelity® MSCI Information Technology Index ETF (FTEC)

Upturn stock rating
$224.2
Last Close (24-hour delay)
Profit since last BUY26.22%
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Consider higher Upturn Star rating
BUY since 109 days
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Upturn Advisory Summary

10/15/2025: FTEC (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 74.77%
Avg. Invested days 86
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

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

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Fidelity® MSCI Information Technology Index ETF

stock logo

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

Fidelity is a well-established and reputable investment management firm with a long history in the financial services industry.

reliability logo Management Expertise

Fidelity has a team of experienced portfolio managers and analysts dedicated to managing its ETFs.

Investment Objective

overview logo 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

overview logo 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.

Peer Comparison

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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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.