FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Symbol: FTEC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 21/10/2013
Latest date: 20/07/2026
Current price: $270.28
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
-6.05%
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
12.12%
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
22.86%
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
32.95%
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
57.17%
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
107.42%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.125%
Best day
4.41%
Worst day
-6.169%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $272.25 | $274.30 | $270.10 | $270.28 | 212,400 |
| 17/07/2026 | $266.25 | $273.14 | $264.29 | $270.13 | 569,100 |
| 16/07/2026 | $274.70 | $275.16 | $271.27 | $272.80 | 318,500 |
| 15/07/2026 | $281.72 | $282.29 | $273.57 | $278.17 | 232,100 |
| 14/07/2026 | $279.04 | $280.72 | $276.01 | $279.70 | 200,800 |
| 13/07/2026 | $278.64 | $279.53 | $275.00 | $276.08 | 217,000 |
| 10/07/2026 | $279.64 | $282.47 | $278.26 | $282.07 | 231,400 |
| 09/07/2026 | $279.47 | $282.48 | $278.14 | $281.24 | 208,900 |
| 08/07/2026 | $270.00 | $276.06 | $269.55 | $275.81 | 257,900 |
| 07/07/2026 | $273.43 | $274.79 | $268.55 | $272.34 | 257,800 |