(FTEC) Fidelity MSCI Information - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160928087 • Technology

FTEC: Software, Hardware, Semiconductors, Internet, Computers

Fidelitys MSCI Information Technology Index ETF (FTEC) is designed for investors seeking exposure to the U.S. technology sector. It invests at least 80% of its assets in securities from the MSCI USA IMI Information Technology 25/50 Index, which tracks the performance of the tech sector within the U.S. equity market. This index employs weight caps to prevent any single company from dominating the fund, ensuring a balanced exposure across the sector.

As a non-diversified fund, FTEC can hold a smaller number of securities, which is common in sector-specific ETFs. It is passively managed with a low expense ratio of 0.08%, making it a cost-effective option for investors. Listed on the NYSE Arca, FTEC offers high liquidity, which is advantageous for traders seeking efficient buy and sell transactions.

With an AUM of over $13.6 billion, FTEC is a substantial fund that provides broad exposure to the U.S. tech sector. It is often used by investors looking to gain access to major technology companies without the need to pick individual stocks. The funds structure and low fees make it an attractive choice for those seeking long-term growth in the technology sector.

Its important to note that certain metrics like P/E are not applicable to this fund, as they are typically used for individual stocks rather than sector-specific ETFs. FTEC serves as a tool for investors to tap into the growth and innovation of the technology sector, offering a straightforward and efficient investment solution.

Additional Sources for FTEC ETF

FTEC ETF Overview

Market Cap in USD 12,333m
Category Technology
TER 0.08%
IPO / Inception 2013-10-21

FTEC ETF Ratings

Growth 5y 86.2%
Fundamental -
Dividend 41.2%
Rel. Strength Industry 4.51
Analysts -
Fair Price Momentum 157.22 USD
Fair Price DCF -

FTEC Dividends

Dividend Yield 12m 0.54%
Yield on Cost 5y 1.68%
Annual Growth 5y 0.93%
Payout Consistency 90.1%

FTEC Growth Ratios

Growth Correlation 3m -59.7%
Growth Correlation 12m 81.7%
Growth Correlation 5y 82.6%
CAGR 5y 24.64%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m 1.87
Alpha -6.09
Beta 1.63
Volatility 38.52%
Current Volume 360.2k
Average Volume 20d 357.9k
What is the price of FTEC stocks?
As of March 14, 2025, the stock is trading at USD 162.30 with a total of 360,235 shares traded.
Over the past week, the price has changed by -4.00%, over one month by -14.33%, over three months by -14.72% and over the past year by +4.69%.
Is Fidelity MSCI Information a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity MSCI Information (NYSE ARCA:FTEC) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.23 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTEC as of March 2025 is 157.22. This means that FTEC is currently overvalued and has a potential downside of -3.13%.
Is FTEC a buy, sell or hold?
Fidelity MSCI Information has no consensus analysts rating.
What are the forecast for FTEC stock price target?
According to ValueRays Forecast Model, FTEC Fidelity MSCI Information will be worth about 179.2 in March 2026. The stock is currently trading at 162.30. This means that the stock has a potential upside of +10.41%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 179.2 10.4%