FTEC vs. FSPTX
Compare and contrast key facts about Fidelity MSCI Information Technology Index ETF (FTEC) and Fidelity Select Technology Portfolio (FSPTX).
FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013. FSPTX is managed by Fidelity. It was launched on Jul 13, 1981.
Performance
FTEC vs. FSPTX - Performance Comparison
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FTEC vs. FSPTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | -7.30% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
FSPTX Fidelity Select Technology Portfolio | -8.57% | 23.37% | 41.76% | 59.83% | -36.91% | 21.99% | 63.95% | 51.08% | -9.03% | 49.75% |
Returns By Period
In the year-to-date period, FTEC achieves a -7.30% return, which is significantly higher than FSPTX's -8.57% return. Over the past 10 years, FTEC has underperformed FSPTX with an annualized return of 21.13%, while FSPTX has yielded a comparatively higher 22.24% annualized return.
FTEC
- 1D
- 4.32%
- 1M
- -3.83%
- YTD
- -7.30%
- 6M
- -6.15%
- 1Y
- 29.59%
- 3Y*
- 22.94%
- 5Y*
- 14.76%
- 10Y*
- 21.13%
FSPTX
- 1D
- -2.07%
- 1M
- -7.34%
- YTD
- -8.57%
- 6M
- -7.04%
- 1Y
- 31.57%
- 3Y*
- 26.70%
- 5Y*
- 13.98%
- 10Y*
- 22.24%
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FTEC vs. FSPTX - Expense Ratio Comparison
FTEC has a 0.08% expense ratio, which is lower than FSPTX's 0.67% expense ratio.
Return for Risk
FTEC vs. FSPTX — Risk / Return Rank
FTEC
FSPTX
FTEC vs. FSPTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Information Technology Index ETF (FTEC) and Fidelity Select Technology Portfolio (FSPTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FTEC | FSPTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.08 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.65 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.78 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.63 | 6.19 | -0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTEC | FSPTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.08 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.52 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.86 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.52 | +0.33 |
Correlation
The correlation between FTEC and FSPTX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTEC vs. FSPTX - Dividend Comparison
FTEC's dividend yield for the trailing twelve months is around 0.46%, less than FSPTX's 9.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.46% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
FSPTX Fidelity Select Technology Portfolio | 9.91% | 9.06% | 9.42% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.19% |
Drawdowns
FTEC vs. FSPTX - Drawdown Comparison
The maximum FTEC drawdown since its inception was -34.95%, smaller than the maximum FSPTX drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for FTEC and FSPTX.
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Drawdown Indicators
| FTEC | FSPTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.95% | -84.37% | +49.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -15.49% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -34.95% | -42.16% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.95% | -42.16% | +7.21% |
Current DrawdownCurrent decline from peak | -12.65% | -13.71% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -27.13% | +21.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 4.47% | +0.75% |
Volatility
FTEC vs. FSPTX - Volatility Comparison
Fidelity MSCI Information Technology Index ETF (FTEC) has a higher volatility of 7.97% compared to Fidelity Select Technology Portfolio (FSPTX) at 6.73%. This indicates that FTEC's price experiences larger fluctuations and is considered to be riskier than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTEC | FSPTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 6.73% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.35% | 16.55% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.51% | 29.04% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 27.19% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.57% | 25.81% | -1.24% |