FTEC

Fidelity MSCI Information Technology Index ETF
A

92
*Unless otherwise stated, data provided by FactSet.

FTEC Fund Description

FTEC 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

Fidelity MSCI Information Technology Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Fidelity MSCI Information Technology Index ETF ranks in the 78th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTEC -0.02% 6.15% 24.34% 7.56% 24.03% 17.77% --
FTEC (NAV) 4.33% 5.87% 24.51% 8.09% 24.57% 17.70% --
MSCI USA IMI Information Technology Index 4.34% 5.89% 24.58% 8.17% 24.71% 17.81% --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTEC Top 10 Countries

FTEC Top 10 Sectors

FTEC Top 10 Holdings [View All]

FTEC Summary Data

FMR
Fidelity
10/21/13
Open-Ended Fund
0.08%
$2.37B
$19.58M
0.03%

FTEC Portfolio Data

$372.10B
25.31
6.89
1.06%
06/21/19
331

FTEC Index Data

Market Cap
Market Cap
Thomson Reuters US Technology

FTEC Portfolio Management

0.08%
-0.12%
-0.07%
-0.18%

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
Cboe 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 06/14/19
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

322,872
$19.58M
300,958
$18.49M
0.03%
$0.02
0.01%
0.09% / -0.17%
None
100.00%
50,000
6.02
0.04%
0.01%
252
$61.23
5

FTEC Sector/Industry Breakdown


FTEC
Segment Benchmark
50.55%
63.28%
17.79%
14.22%
14.30%
11.83%
7.24%
6.13%
2.86%
--
1.41%
0.18%
1.25%
1.04%
0.60%
--
0.11%
0.03%
0.11%
--

FTEC Countries


FTEC
Segment Benchmark
100.00%
100.00%

FTEC Regions


FTEC
Segment Benchmark
100.00%
100.00%

FTEC Economic Development


FTEC
Segment Benchmark
100.00%
100.00%

FTEC Performance Statistics

0.99
0.98
0.98
1.00
0.16%
Thomson Reuters US Technology

FTEC MSCI ESG Ratings

A
6.49 / 10
74.39
78.20
0.58%
5.27%
25.47

FTEC BENCHMARK COMPARISON HOLDINGS

331
350
254
76.30%

FTEC BENCHMARK COMPARISON SUMMARY


FTEC
Segment Benchmark
331
350
$372.10B
$416.46B
25.31
26.54
6.89
6.76
1.24%
0.98%
High
High

FTEC BENCHMARK COMPARISON MARKET CAP SIZE


FTEC
Segment Benchmark
88.33%
89.84%
9.29%
8.13%
2.22%
1.88%
0.17%
0.14%