FTEC:ARCA-Fidelity MSCI Information Technology Index

ETF | Technology | NYSE Arca

Last Closing

USD 50.82

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Information Tech GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund - Tech.. 0.13 %

+0.15 (+0.20%)

USD 20.07B
VGT Vanguard Information Tech 0.10 %

+0.48 (+0.24%)

USD 19.34B
FDN First Trust DJ Internet Index .. 0.53 %

+0.49 (+0.35%)

USD 8.30B
IYW iShares U.S. Technology 0.43 %

+0.80 (+0.42%)

USD 4.09B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.47 %

+0.63 (+0.37%)

USD 2.78B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.48 (+0.75%)

USD 2.15B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

+0.62 (+0.37%)

USD 1.64B
HACK ETFMG Prime Cyber Security 0.60 %

+0.01 (+0.02%)

USD 1.62B
IGM iShares Expanded Tech Sector 0.47 %

+0.94 (+0.46%)

USD 1.59B

ETFs Containing FTEC

PMPT iSectors Post-MPT Growth .. 13.43 % 0.81 %

N/A

USD 5.46M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.21% 16% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.21% 16% F 34% F
Trailing 12 Months  
Capital Gain -3.46% 48% F 71% C-
Dividend Return 0.76% 54% F 11% F
Total Return -2.69% 45% F 62% D-
Trailing 5 Years  
Capital Gain 88.92% 50% F 92% A-
Dividend Return 7.84% 80% B- 26% F
Total Return 96.76% 50% F 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.91% 59% F 90% A-
Dividend Return 19.21% 59% F 90% A-
Total Return 1.30% 85% B 26% F
Risk Return Profile  
Volatility (Standard Deviation) 13.25% 69% D+ 55% F
Risk Adjusted Return 144.97% 83% B 96% A
Market Capitalization 0.53B 82% B- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike