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Fidelity MSCI Information Technology Index ETF
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Trading data
FTEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.69% | -5.63% | -2.86% | +34.08% | +111.94% | +117.01% |
| Flows | -$12M | -$438M | -$426M | +$64M | +$3.04B | +$3.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.35% | +27.57% | +23.42% | +25.21% |
Max drawdown | -8.94% | -18.65% | -27.40% | -35.01% |
Max drawdown duration | 89d | 45d | 190d | 690d |
Time to recover | N/A | 32d | 78d | 400d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 285
Top 15 Holdings
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 |
| Provider | Fidelity |
| N° of holdings | 285 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
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 March 9, 2026, FTEC manages $15.78 B, reflecting the total assets held in the fund.
How has FTEC performed recently?
As of March 9, 2026, FTEC delivered a return of -2.69% over the past month (1M performance), -5.63% over the past three months (3M), and -2.86% year-to-date (YTD).
What are the recent fund flows for FTEC?
As of March 9, 2026, FTEC has seen net flows of -$12M in the past month (1M flow) and -$426M year-to-date (YTD).
Does FTEC pay dividends?
As of March 9, 2026, FTEC has a trailing 12-month distribution yield of 0.44%.
How many holdings are in FTEC
As of January 31, 2026, FTEC holds 285 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 January 31, 2026, FTEC holds 285 securities, with 63.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTEC?
As of January 31, 2026, FTEC holds a portfolio of 285 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 January 31, 2026, FTEC has its largest geographic exposures in USA.
What sectors or themes does FTEC focus on?
As of January 31, 2026, FTEC is primarily exposed to Information Technology.
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