FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

Symbol: FTEC

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 21/10/2013

Latest Date: 17/04/2026

Current Price: $240.29

Expense Ratio: 0.08%

Assets Under Management
$15.1B
0.39% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

12.04%

Volatility

27.02%

Sharpe Ratio

-1.118

VaR 95%

-2.30%

CVaR 95%: -2.61%
Max Drawdown: -8.88%
Sortino Ratio: -2.587
Calmar Ratio: -2.99
Return

9.00%

Volatility

24.52%

Sharpe Ratio

-1.020

VaR 95%

-2.33%

CVaR 95%: -2.59%
Max Drawdown: -13.75%
Sortino Ratio: -1.910
Calmar Ratio: -1.55
Return

6.08%

Volatility

23.25%

Sharpe Ratio

-0.636

VaR 95%

-2.59%

CVaR 95%: -3.02%
Max Drawdown: -16.35%
Sortino Ratio: -0.950
Calmar Ratio: -0.68
Return

60.49%

Volatility

27.28%

Sharpe Ratio

0.974

VaR 95%

-2.51%

CVaR 95%: -3.75%
Max Drawdown: -16.35%
Sortino Ratio: 1.295
Calmar Ratio: 1.85
Return

64.01%

Volatility

25.74%

Sharpe Ratio

0.554

VaR 95%

-2.66%

CVaR 95%: -3.76%
Max Drawdown: -27.30%
Sortino Ratio: 0.728
Calmar Ratio: 0.66
Return

115.81%

Volatility

23.34%

Sharpe Ratio

0.868

VaR 95%

-2.37%

CVaR 95%: -3.37%
Max Drawdown: -27.30%
Sortino Ratio: 1.167
Calmar Ratio: 0.87

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.202%

Best Day

4.816%

12/05/2025
Worst Day

-4.132%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $239.35 $240.83 $238.72 $240.29 348,900
16/04/2026 $234.86 $236.39 $232.84 $236.20 264,900
15/04/2026 $230.14 $234.03 $230.14 $233.81 401,600
14/04/2026 $228.18 $229.67 $227.22 $229.60 510,100
13/04/2026 $221.02 $226.26 $220.81 $226.21 315,700
10/04/2026 $221.35 $223.09 $220.68 $221.67 397,800
02/04/2026 $206.63 $212.60 $205.52 $212.53 380,900
01/04/2026 $210.04 $212.41 $209.30 $210.71 387,700
31/03/2026 $201.95 $208.50 $201.95 $208.05 897,500
30/03/2026 $205.16 $205.39 $198.17 $199.44 452,600