evenfolioETF Details
Fidelity Investments·Technology·FTEC · NYSE Arca
Fidelity MSCI Information Technology Index ETF (FTEC)
- Price
- $279.03
- —30 Oct 2026
- Assets
- $22.1B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.90%
- Yield
- 0.37%
- Trailing distributions
- 1Y return
- 18.9%+3.3%
- Category 15.6%
- 3Y CAGR
- 33.0%+3.4%
- Category 29.6%
- 5Y CAGR
- 17.6%+8.1%
- Category 9.5%
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Fidelity MSCI Information Technology Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | +3.4% | +11.8% | +24.6% | +18.9% | +33.0% | +17.6% | +23.7% | +21.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.4% | +5.2% | +6.4% | +3.6% | +3.3% | +3.4% | +8.1% | +5.4% | +15.6% |
Holdings
The 10 largest positions make up 63.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.61% |
| AAPL | Apple Inc | 15.95% |
| MSFT | Microsoft Corp | 11.18% |
| MU | Micron Technology Inc | 4.47% |
| AVGO | Broadcom Inc | 4.12% |
| AMD | Advanced Micro Devices Inc | 3.70% |
| INTC | Intel Corp | 1.99% |
| CSCO | Cisco Systems Inc | 1.61% |
| LRCX | Lam Research Corp | 1.56% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 10.6
- P/S
- 7.6
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology99.4%
- Financial services0.3%
- Industrials0.3%
- Consumer discretionary0.1%
Asset mix
- Stocks100.0%
- Cash0.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Technology
- Ticker
- FTEC
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.90%)
- Holdings turnover
- 9% (category 58%)
- Distribution yield
- 0.37%
- Beta, 3 years
- 1.44
- Total net assets
- $22.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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