ducovest

FTEC:ARCA-Fidelity MSCI Information Technology Index (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 189.09

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.fidelity.com

Currency: USD

Country : USA

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: 2024-12-28 )

Largest Industry Peers for Technology

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

N/A

 USD 73.66B
ARKK ARK Innovation ETF 0.75 %

N/A

 USD 6.50B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

 USD 1.85B
HACK Amplify ETF Trust 0.60 %

N/A

 USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

 USD 1.40B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

 USD 1.14B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

 USD 0.93B
BLOK Amplify Transformational Data .. 0.70 %

N/A

 USD 0.92B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

 USD 0.90B
QTUM Defiance Quantum ETF 0.65 %

N/A

 USD 0.78B

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 31.64% 71% C- 87% B+
Dividend Return 0.48% 80% B- 5% F
Total Return 32.12% 71% C- 86% B+
Trailing 12 Months  
Capital Gain 31.64% 71% C- 87% B+
Dividend Return 0.48% 80% B- 5% F
Total Return 32.12% 71% C- 86% B+
Trailing 5 Years  
Capital Gain 161.75% 88% B+ 93% A
Dividend Return 6.08% 74% C 17% F
Total Return 167.83% 84% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 21.72% 80% B- 82% B
Dividend Return 22.48% 80% B- 81% B-
Total Return 0.76% 83% B 20% F
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 80% B- 44% F
Risk Adjusted Return 89.46% 96% N/A 92% A
Market Capitalization 0.53B 94% A 88% B+

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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