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Fidelity MSCI Information Technology Index ETF
FTEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.44% | +4.49% | +5.26% | +57.10% | +113.06% | +113.95% |
| Flows | +$59M | -$401M | -$356M | +$318M | +$3.13B | +$3.54B |
Characteristics
The Fidelity MSCI Information Technology Index ETF is built to track the MSCI USA IMI Information Technology 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 284 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
More data and info about FTEC on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 284
Top 15 Holdings
Sectors
Countries
Latest news about FTEC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.02% | +21.20% | +23.67% | +25.30% |
Max drawdown | -13.65% | -16.31% | -27.40% | -35.01% |
Max drawdown duration | 76d | 169d | 190d | 690d |
Time to recover | 16d | N/A | 78d | 400d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTEC?
FTEC is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FTEC track?
FTEC tracks the MSCI USA IMI Information Technology 25/50 Index - USD, aiming to replicate its performance through full replication.
What does FTEC invest in?
This ETF provides exposure to US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of FTEC?
The total expense ratio (TER) of FTEC is 0.08%, representing the annual fee charged by the fund manager.
When was FTEC launched?
FTEC was launched on October 21, 2013, marking its entry into the ETF market.
Who is the issuer of FTEC?
FTEC is issued by Fidelity.
What is the AUM of FTEC?
As of April 16, 2026, FTEC manages $17.15 B, reflecting the total assets held in the fund.
How has FTEC performed recently?
As of April 16, 2026, FTEC delivered a return of 9.44% over the past month (1M performance), 4.49% over the past three months (3M), and 5.26% year-to-date (YTD).
What are the recent fund flows for FTEC?
As of April 16, 2026, FTEC has seen net flows of +$59M in the past month (1M flow) and -$356M year-to-date (YTD).
Does FTEC pay dividends?
As of April 16, 2026, FTEC has a trailing 12-month distribution yield of 0.4%.
How many holdings are in FTEC
As of February 28, 2026, FTEC holds 284 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTEC?
As of February 28, 2026, FTEC holds 284 securities, with 63.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTEC?
As of February 28, 2026, FTEC holds a portfolio of 284 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTEC invest in?
As of February 28, 2026, FTEC has its largest geographic exposures in USA.
What sectors or themes does FTEC focus on?
As of February 28, 2026, FTEC is primarily exposed to Information Technology.
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