FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Symbol: FTEC
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 21/10/2013
Latest Date: 02/04/2026
Current Price: $212.53
Expense Ratio: 0.08%
Assets Under Management
$16.0B
2.86% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.78%
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
-5.74%
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
-5.70%
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
30.06%
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
38.83%
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
89.64%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.12%
Best Day
13.834%
09/04/2025
Worst Day
-7.233%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $206.14 | $206.49 | $202.52 | $203.09 | 512,000 |
| 26/03/2026 | $211.17 | $212.15 | $207.41 | $207.53 | 383,200 |
| 25/03/2026 | $214.46 | $215.50 | $212.92 | $213.65 | 442,400 |
| 24/03/2026 | $212.14 | $213.51 | $210.42 | $212.27 | 639,000 |
| 23/03/2026 | $213.89 | $216.31 | $212.21 | $213.33 | 813,400 |
| 20/03/2026 | $214.29 | $214.29 | $208.55 | $210.06 | 561,900 |