FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Symbol: FTEC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 21/10/2013
Latest date: 03/06/2026
Current price: $296.02
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
18.21%
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
37.35%
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
30.74%
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
60.87%
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
86.96%
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
141.41%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.198%
Best day
4.41%
Worst day
-4.132%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $300.53 | $300.79 | $294.69 | $296.02 | 519,500 |
| 02/06/2026 | $297.65 | $300.58 | $297.23 | $300.51 | 350,000 |
| 01/06/2026 | $290.79 | $297.54 | $290.37 | $296.68 | 455,100 |
| 29/05/2026 | $287.04 | $290.06 | $286.64 | $289.25 | 355,400 |
| 28/05/2026 | $280.82 | $284.85 | $279.86 | $284.02 | 240,800 |
| 27/05/2026 | $283.20 | $283.20 | $277.90 | $280.40 | 309,600 |
| 26/05/2026 | $280.02 | $283.30 | $279.10 | $281.97 | 319,300 |
| 22/05/2026 | $275.46 | $278.03 | $275.00 | $276.35 | 285,000 |
| 21/05/2026 | $270.46 | $274.25 | $270.06 | $273.47 | 234,700 |
| 20/05/2026 | $268.02 | $271.92 | $267.06 | $271.76 | 264,100 |