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
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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.

Methodology: adjusted prices + daily simple return
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