FTEC

Fidelity MSCI Information Technology Index ETF
A

97
*Unless otherwise stated, data provided by FactSet.

FTEC Fund Description

The Fidelity MSCI Information Technology Index ETF tracks a market-cap-weighted index of stocks in the broad US information technology sector.

FTEC Factset Analytics Insight

FTEC provides exposure to US technology firms with one of the lowest fees in the segment, and with commission-free trading on Fidelity's platform. Despite that low fee, FTEC offers the deepest portfolio of any technology ETF. Apple, Microsoft, and Google dominate the portfolio, in line with the market, but FTEC reaches into subindustries such as professional and commercial services that our benchmark excludes. Liquidity is strong, with generally small spreads for retail traders, and excellent underlying liquidity for those dealing in size. Strong tracking contributes to a low round-trip cost in FTEC.

FTEC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 19, 2018 the Fidelity MSCI Information Technology Index ETF MSCI ESG Fund Quality Score is 6.52 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FTEC ranks in the 84th percentile within its peer group and in the 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FTEC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTEC 1.89% 3.80% 19.22% 29.43% 25.71% -- --
FTEC (NAV) 1.88% 3.88% 19.24% 29.46% 25.70% -- --
MSCI USA IMI Information Technology Index 1.89% 3.90% 19.35% 29.62% 25.84% 20.78% --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTEC Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$2.32B
$21.48M
0.02%

FTEC Portfolio Data

$396.62B
34.99
6.04
0.67%
09/21/18
341

FTEC Index Data

Market Cap
Market Cap
Thomson Reuters US Technology

FTEC Top 10 Countries

FTEC Top 10 Sectors

FTEC Top 10 Holdings [View All]

FTEC Portfolio Management

0.08%
-0.16%
-0.14%
-0.20%

FTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTEC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FTEC Factset Analytics Block Liquidity

As of 09/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTEC. FTEC is rated a 5 out of 5.

FTEC Tradability

368,909
$21.48M
305,159
$17.71M
0.02%
$0.01
0.03%
0.10% / -0.13%
None
100.00%
50,000
6.10
0.04%
0.01%
803
$59.30
5

FTEC Sector/Industry Breakdown


FTEC
Segment Benchmark
58.33%
60.89%
16.77%
17.07%
14.24%
13.42%
5.63%
5.90%
2.66%
--
1.26%
--
1.07%
1.02%
0.49%
--
0.18%
--
0.12%
--

FTEC TOP 10 HOLDINGS[View All]

Apple Inc. 14.70%
54.79%

FTEC Countries


FTEC
Segment Benchmark
101.61%
100.00%

FTEC Regions


FTEC
Segment Benchmark
101.61%
100.00%

FTEC Economic Development


FTEC
Segment Benchmark
100.00%
100.00%

FTEC Performance Statistics

1.00
0.99
0.97
0.99
0.04%
Thomson Reuters US Technology

FTEC MSCI ESG Ratings

6.52 / 10
84.15
83.63
0.72%
7.24%
26.22

FTEC BENCHMARK COMPARISON HOLDINGS

341
324
262
86.10%

FTEC BENCHMARK COMPARISON SUMMARY


FTEC
Segment Benchmark
341
324
$396.62B
$409.48B
34.99
34.22
6.04
6.09
1.01%
1.03%
High
--

FTEC BENCHMARK COMPARISON MARKET CAP SIZE


FTEC
Segment Benchmark
87.76%
90.02%
9.73%
7.80%
2.38%
2.09%
0.13%
0.09%