FTEC:ARCA-Fidelity MSCI Information Technology Index

ETF | Technology | NYSE Arca

Last Closing

USD 60.71

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.21M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

+1.24 (+0.24%)

USD 64.63B
XLK Technology Select Sector SPDR.. 0.13 %

+1.06 (+0.51%)

USD 60.83B
IYW iShares U.S. Technology ETF 0.42 %

+0.13 (+0.10%)

USD 16.80B
ARKK ARK Innovation ETF 0.75 %

+0.08 (+0.16%)

USD 7.45B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.49 (-0.24%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

+0.16 (+0.21%)

USD 4.52B
IGM iShares Expanded Tech Sector E.. 0.46 %

+0.07 (+0.08%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.22 (+0.16%)

USD 2.31B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.10 (-0.16%)

USD 1.73B

ETFs Containing FTEC

N/A

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 23.29% 87% B+ 85% B
Dividend Return 0.36% 90% A- 14% F
Total Return 23.66% 87% B+ 83% B
Trailing 12 Months  
Capital Gain 5.80% 79% B- 77% C+
Dividend Return 0.56% 50% F 7% C-
Total Return 6.36% 79% B- 67% D+
Trailing 5 Years  
Capital Gain 110.51% 63% D 93% A
Dividend Return 7.66% 80% B- 26% F
Total Return 118.17% 56% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 16.88% 62% D 90% A-
Dividend Return 18.12% 68% D+ 89% A-
Total Return 1.25% 84% B 26% F
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 56% F 53% F
Risk Adjusted Return 131.71% 82% B 95% A
Market Capitalization 0.53B 88% B+ 71% C-

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:
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.

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.

What to not like:

There is nothing we particularly dislike