(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Fidelity MSCI Information has no consensus analysts rating.
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% |