Fidelity Msci Information Etf Profile
| FTEC Etf | USD 184.25 2.00 1.10% |
Performance6 of 100
| Odds Of DistressLess than 32
|
Fidelity MSCI is trading at 184.25 as of the 21st of November 2024, a 1.10 percent increase since the beginning of the trading day. The etf's open price was 182.25. Fidelity MSCI has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fidelity MSCI Information are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Info is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Information
Moving together with Fidelity Etf
Fidelity Etf Highlights
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Information Technology ETFs, Dividend Beast, Sector ETFs, Artificial Intelligence, Technology, Fidelity Investments (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2013-10-24 |
| Benchmark | MSCI USA IMI Information Technology 25/50 Linked Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.75 Billion |
| Average Trading Valume | 230,504.8 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Fidelity Service Company, Inc. |
| Advisor | Fidelity SelectCo, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Corporation |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 312 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.084 |
| Management Fee | 0.084 |
| Country Name | USA |
| Returns Y T D | 27.41 |
| Name | Fidelity MSCI Information Technology Index ETF |
| Currency Code | USD |
| Open Figi | BBG005FHWBM0 |
| In Threey Volatility | 22.97 |
| 1y Volatility | 17.42 |
| 200 Day M A | 164.63 |
| 50 Day M A | 176.51 |
| Code | FTEC |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
Fidelity MSCI Information [FTEC] is traded in USA and was established 2013-10-21. The fund is listed under Technology category and is part of Fidelity Investments family. The entity is thematically classified as Information Technology ETFs. Fidelity MSCI Information currently have 4.76 B in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check Fidelity MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity MSCI Information Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity MSCI Information Etf Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| CRM | Salesforce | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| IBM | International Business Machines | Stock | Information Technology |
Fidelity MSCI Top Holders
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity | |
| NFDIX | Newfound Risk Managed | Mutual Fund | Tactical Allocation | |
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Fidelity MSCI Information Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0025 |
Fidelity MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Information. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Fidelity MSCI Information is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.