FTEC:NYE-Fidelity MSCI Information Technology Index ETF (USD)

ETF | Technology | NYE

Last Closing Price

USD 59.74

Change

0.00 (0.00)%

Market Cap

USD 3.21B

Volume

0.30M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Technology

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

N/A

USD27.79B
XLK Technology Select Sector SPDR .. 0.13 %

N/A

USD24.92B
FDN First Trust Dow Jones Internet.. 0.52 %

N/A

USD7.62B
IYW iShares U.S. Technology ETF 0.42 %

N/A

USD4.58B
IXN iShares Global Tech ETF 0.46 %

N/A

USD3.07B
FXL First Trust Technology AlphaDE.. 0.61 %

N/A

USD2.23B
ARKK ARK Innovation ETF 0.75 %

N/A

USD2.16B
SMH VanEck Vectors Semiconductor E.. 0.35 %

N/A

USD1.84B
IGM iShares Expanded Tech Sector E.. 0.46 %

N/A

USD1.81B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

N/A

USD1.63B

ETFs Containing FTEC

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.58% 63% D 72% C-
Dividend Return 0.38% 100% A+ 20% F
Total Return -17.19% 70% C- 72% C-
Trailing 12 Months  
Capital Gain -1.71% 81% B- 85% B
Dividend Return 1.08% 87% B+ 25% F
Total Return -0.63% 85% B 84% B
Trailing 5 Years  
Capital Gain 85.47% 65% D 95% A
Dividend Return 7.76% 74% C 29% F
Total Return 93.23% 60% D- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 20.48% 58% F 89% B+
Dividend Return 1.17% 80% B- 27% F
Total Return 21.65% 65% D 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 65% D 56% F
Risk Adjusted Return 155.27% 77% C+ 96% A
Market Capitalization 3.21B 85% B 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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