FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)
Description
The investment seeks to track the performance of the MSCI US Investable Market Information Technology 25/50 Transition Index. The FTEC ETF contains 344 constituents. It is focused on growth holdings in the North America region.
Price $92.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.97% |
| Expense ratio | 0.08% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.123% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | -4.3% | 3.2% | -11.8% | -1.6% | -9.5% | 13.4% | -5.6% | -11.8% | 1.9% | -33.9% | ||
| 2021 | -0.7% | 1.5% | 0.7% | 5.2% | -1.2% | 7.3% | 3.4% | 3.5% | -5.7% | 8.1% | 3.1% | 2.5% | 27.7% |
| 2020 | 3.7% | -7.2% | -9.7% | 14.1% | 7.7% | 7.0% | 6.1% | 11.2% | -4.9% | -4.3% | 12.4% | 5.8% | 41.8% |
| 2019 | 8.1% | 7.3% | 4.0% | 6.4% | -8.9% | 8.6% | 3.6% | -2.3% | 1.4% | 3.7% | 5.7% | 4.0% | 41.8% |
| 2018 | 7.5% | 0.2% | -3.4% | 0.0% | 7.1% | -0.2% | 2.0% | 7.4% | -0.3% | -8.7% | -1.7% | -8.5% | 1.3% |
| 2017 | 4.2% | 5.0% | 2.2% | 2.3% | 4.6% | -2.6% | 4.1% | 3.1% | 0.9% | 7.4% | 0.9% | 0.1% | 32.1% |
| 2016 | -5.9% | -1.0% | 8.5% | -4.7% | 5.5% | -2.6% | 7.9% | 2.2% | 2.7% | -0.7% | 0.6% | 1.4% | 13.8% |
| 2015 | -3.6% | 8.3% | -2.8% | 1.5% | 2.5% | -3.9% | 2.2% | -5.8% | -1.4% | 10.7% | 1.0% | -2.7% | 6.2% |
| 2014 | -2.3% | 4.9% | -0.2% | -0.9% | 3.5% | 3.1% | 0.5% | 4.2% | -1.2% | 1.9% | 4.8% | -1.1% | 17.3% |
| 2013 | 3.1% | 4.4% | 7.6% | ||||||||||
| 3.3% | 14.6% | 2.7% | 12.1% | 19.2% | 7.2% | 43.3% | 18.0% | -20.4% | 20.1% | 30.0% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.21 | 0.22 | 0.64 | |||||||||
| 2021 | 0.20 | 0.20 | 0.20 | 0.26 | 0.85 | ||||||||
| 2020 | 0.28 | 0.20 | 0.19 | 0.20 | 0.86 | ||||||||
| 2019 | 0.18 | 0.19 | 0.18 | 0.19 | 0.75 | ||||||||
| 2018 | 0.12 | 0.14 | 0.14 | 0.19 | 0.59 | ||||||||
| 2017 | 0.10 | 0.12 | 0.12 | 0.13 | 0.48 | ||||||||
| 2016 | 0.12 | 0.11 | 0.11 | 0.34 | |||||||||
| 2015 | 0.10 | 0.09 | 0.13 | 0.10 | 0.42 | ||||||||
| 2014 | 0.08 | 0.07 | 0.09 | 0.11 | 0.35 | ||||||||
| 2013 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 1.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 19.34% |
| Microsoft Corporation | 18.36% |
| NVIDIA Corporation | 4.93% |
| Visa Inc. Class A | 2.77% |
| Adobe Inc. | 2.40% |
| Mastercard Incorporated Class A | 2.30% |
| salesforce.com, inc. | 2.25% |
| PayPal Holdings, Inc. | 2.01% |
| Cisco Systems, Inc. | 1.82% |
| Accenture Plc Class A | 1.76% |
| Broadcom Inc. | 1.68% |
| Intel Corporation | 1.53% |
| Oracle Corporation | 1.39% |
| Texas Instruments Incorporated | 1.34% |
| Intuit Inc. | 1.32% |
| Top 15 Weights | 65.20% |
Compare with similar ETFs
| FTEC | IGM | IXN | VGT | VONG | XLK | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | iShares North American Tech ETF | iShares Global Tech ETF | Vanguard Information Technology ETF | Vanguard Russell 1000 Growth ETF | Technology Select Sector SPDR Fund |
| Issuer | Fidelity | iShares | iShares | Vanguard | Vanguard | SPDR |
| Price | $92.63 | $280.82 | $43.06 | $312.17 | $54.75 | $121.1 |
| Expense Ratio | 0.08% |  0.43% | 0.43% | 0.1% | 0.08% | 0.12% |
| Average Spread | 0.043% | 0.061% | 0.093% | 0.026% | 0.037% | 0.008% |
| AUM | $4,807,960,000 | $2,530,070,000 | $3,950,020,000 | $38,227,300,000 | $5,592,870,000 | $35,599,000,000 |
| Shares | 51,904,984 | 9,009,583 | 91,733,025 | 122,456,520 | 102,152,923 | 293,963,970 |
| Average Daily Volume | 201,810 | 80,207 | 366,510 | 1,020,163 | 1,528,653 | 8,672,927 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-21 | 2001-03-13 | 2001-11-12 | 2004-01-26 | 2010-09-20 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Information Technology 25/50 Transition Index | S&P North American Expanded Technology Sector Index | S&P Global 1200 Information Technology Sector Index | MSCI US Investable Market Information Technology 25/50 Index | Russell 1000 Growth | S&P Technology Select Sector Index |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.9 | $0.959 | $0.342 | $2.858 | $0.519 | $1.243 |
| Annual Dividend Yield | 0.010% | 0.003% | 0.008% | 0.009% | 0.009% | 0.010% |
| Number of Holdings | 344 | 325 | 126 | 341 | 492 | 74 |
| YTD Return | -31.16% | -35.87% | -32.89% | -31.46% | -29.83% | -29.87% |
| Beta | 1.25 | 1.23 | 1.18 | 1.13 | 1.05 | 1.19 |
| Upside Beta | 0.42 | 0.39 | 0.38 | 0.32 | 0.11 | 0.38 |
| Downside Beta | -0.24 | 0.07 | 0.07 | 0.02 | -0.24 | 0.09 |
| Volatility 1Y | 31.37% | 33.10% | 29.96% | 31.50% | 28.71% | 30.35% |
| Sharpe Ratio 3Y | 0.79 | 0.45 | 0.67 | 0.79 | 0.64 | 0.90 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |