FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Symbol: FTEC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 21/10/2013
Latest date: 15/10/2026
Current price: $292.00
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.12%
Ann. -26.57% (Sharpe / Sortino numerator)
Volatility
27.02%
Sharpe ratio
-1.118
VaR 95%
-2.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.09%
Ann. -21.37% (Sharpe / Sortino numerator)
Volatility
24.52%
Sharpe ratio
-1.020
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.16%
Ann. -11.16% (Sharpe / Sortino numerator)
Volatility
23.25%
Sharpe ratio
-0.636
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.82%
Ann. 30.20% (Sharpe / Sortino numerator)
Volatility
27.28%
Sharpe ratio
0.974
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.71%
Ann. 17.90% (Sharpe / Sortino numerator)
Volatility
25.74%
Sharpe ratio
0.554
VaR 95%
-2.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
133.88%
Ann. 23.88% (Sharpe / Sortino numerator)
Volatility
23.34%
Sharpe ratio
0.868
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.119%
Best day
5.005%
Worst day
-6.169%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $287.80 | $292.35 | $285.55 | $292.00 | 399,500 |
| 14/10/2026 | $299.00 | $299.75 | $292.04 | $293.08 | 316,600 |
| 13/10/2026 | $299.00 | $302.21 | $298.87 | $301.79 | 277,100 |
| 12/10/2026 | $304.80 | $304.84 | $301.32 | $301.92 | 175,700 |
| 09/10/2026 | $306.00 | $306.00 | $303.17 | $305.37 | 220,600 |
| 08/10/2026 | $306.62 | $308.57 | $301.90 | $303.76 | 306,200 |
| 07/10/2026 | $307.55 | $309.08 | $306.30 | $308.92 | 186,700 |
| 06/10/2026 | $310.89 | $311.83 | $309.77 | $309.95 | 299,500 |
| 05/10/2026 | $307.20 | $309.08 | $306.90 | $308.44 | 265,400 |
| 02/10/2026 | $307.64 | $308.68 | $305.85 | $306.30 | 306,600 |