- ISIN
- US3160928087
- CUSIP
- 316092808
- Issuer
- Fidelity
- Inception Date
- Oct 21, 2013
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA IMI Information Technology 25/50 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $21B
Share Price Chart
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Performance
FTEC Performance Chart
Fidelity MSCI Information Technology Index ETF (FTEC) is up 25.4% since the beginning of the year. FTEC is currently trading at $281 per share. Investors who bought $1,000 worth of FTEC shares 5 years ago would now be looking at an investment worth $2,544.
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Returns By Period
Fidelity MSCI Information Technology Index ETF (FTEC) has returned 25.37% so far this year and 49.84% over the past 12 months. Looking at the last ten years, FTEC has achieved an annualized return of 25.20%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Fidelity MSCI Information Technology Index ETF
- 1D
- -2.42%
- 1M
- 4.00%
- YTD
- 25.37%
- 6M
- 26.67%
- 1Y
- 49.84%
- 3Y*
- 30.09%
- 5Y*
- 20.53%
- 10Y*
- 25.20%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FTEC Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2013, FTEC's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +18.4%, while the worst month was Sep 2022 at -11.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FTEC closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.8%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.76% | -2.87% | -3.83% | 18.39% | 17.43% | -2.72% | 25.37% | ||||||
| 2025 | -0.77% | -3.01% | -9.24% | 1.33% | 10.42% | 9.44% | 4.32% | 0.79% | 7.25% | 6.43% | -5.15% | 0.30% | 22.11% |
| 2024 | 2.16% | 4.80% | 1.49% | -5.65% | 7.94% | 8.22% | -1.48% | 0.88% | 2.50% | -0.86% | 7.09% | -0.10% | 29.40% |
| 2023 | 9.70% | 0.42% | 9.68% | -0.29% | 8.55% | 6.10% | 2.87% | -2.16% | -6.35% | -1.24% | 13.21% | 4.83% | 53.30% |
| 2022 | -7.85% | -4.28% | 3.24% | -11.78% | -1.62% | -9.45% | 13.42% | -5.61% | -11.79% | 7.45% | 5.31% | -7.93% | -29.59% |
| 2021 | -0.70% | 1.47% | 0.71% | 5.17% | -1.25% | 7.33% | 3.36% | 3.50% | -5.71% | 8.12% | 3.15% | 2.54% | 30.49% |
Benchmark Metrics
Fidelity MSCI Information Technology Index ETF has an annualized alpha of 6.61%, beta of 1.25, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 24, 2013.
- This ETF captured 142.19% of S&P 500 Index gains and 100.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 6.61% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.61%
- Beta
- 1.25
- R²
- 0.85
- Upside Capture
- 142.19%
- Downside Capture
- 100.67%
Expense Ratio
FTEC has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
FTEC ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity MSCI Information Technology Index ETF (FTEC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTEC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.71 | +0.37 |
| Martin ratioReturn relative to average drawdown | 9.56 | 12.15 | -2.59 |
Dividends
Dividend History
Fidelity MSCI Information Technology Index ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.96 | $0.91 | $1.11 | $0.88 | $0.85 | $0.86 | $0.75 | $0.59 | $0.48 | $0.46 | $0.42 |
Dividend yield | 0.34% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity MSCI Information Technology Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.43 | $1.11 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity MSCI Information Technology Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity MSCI Information Technology Index ETF was 34.95%, occurring on Oct 14, 2022. Recovery took 276 trading sessions.
The current Fidelity MSCI Information Technology Index ETF drawdown is 6.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.95%Oct 2022 | 9mo 20d | 1y 1mo | 1y 10moDec 2021 - Nov 2023 |
COVID crash2020 | -31.90%Mar 2020 | 1mo 2d | 2mo 18d | 3mo 20dFeb 2020 - Jun 2020 |
2025 selloff2025 | -27.30%Apr 2025 | 3mo 22d | 2mo 18d | 6mo 10dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -24.12%Dec 2018 | 3mo 26d | 2mo 27d | 6mo 23dAug 2018 - Mar 2019 |
2016 correction2016 | -16.42%Feb 2016 | 2mo 4d | 5mo 10d | 7mo 14dDec 2015 - Jul 2016 |
Drawdown Indicators
| FTEC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.95% | -56.78% | +21.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -9.10% | -7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -27.30% | -18.90% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -34.95% | -25.43% | -9.52% |
Max Drawdown (10Y)Largest decline over 10 years | -34.95% | -33.92% | -1.03% |
Current DrawdownCurrent decline from peak | -6.36% | -1.29% | -5.07% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -10.72% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 2.02% | +3.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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