Fidelity Msci Information Etf Performance

FTEC Etf  USD 217.99  0.00  0.00%   
The etf shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fidelity MSCI returns are very sensitive to returns on the market. As the market goes up or down, Fidelity MSCI is expected to follow.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Fidelity MSCI Information has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Fidelity MSCI is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1
Lodestone Wealth Management LLC Purchases New Position in Fidelity MSCI Information Technology Index ETF FTEC
11/21/2025
2
US Would Be In Recession Without AI, As Spending Goes Through The Roof, Comprising 45 percent Of SP 500 CapEx
11/28/2025
3
Should You Invest in the Fidelity MSCI Information Technology Index ETF
12/24/2025
4
Heres What 100 Invested in the Fidelity MSCI Information Technology Index ETF Five Years Ago Would Be Valued at Today - Bitget
01/05/2026
5
Mirae Asset Global Investments Co. Ltd. Trims Stake in Fidelity MSCI Information Technology Index ETF FTEC
02/04/2026
6
Responsive Playbooks and the FTEC Inflection - Stock Traders Daily
02/13/2026

Fidelity MSCI Relative Risk vs. Return Landscape

If you would invest  21,813  in Fidelity MSCI Information on November 18, 2025 and sell it today you would lose (14.00) from holding Fidelity MSCI Information or give up 0.06% of portfolio value over 90 days. Fidelity MSCI Information is currently generating 0.0077% in daily expected returns and assumes 1.3354% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Fidelity MSCI is expected to generate 15.57 times less return on investment than the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
Below is the normalized historical share price chart for Fidelity MSCI Information extending back to October 24, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity MSCI stands at 217.99, as last reported on the 16th of February 2026, with the highest price reaching 220.29 and the lowest price hitting 215.78 during the day.
3 y Volatility
17.97
200 Day MA
210.8873
1 y Volatility
20.63
50 Day MA
225.189
Inception Date
2013-10-21
 
Yuan Drop
 
Covid
 
Interest Hikes

Fidelity MSCI Target Price Odds to finish over Current Price

The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 217.99 90 days 217.99 
about 91.98
Based on a normal probability distribution, the odds of Fidelity MSCI to move above the current price in 90 days from now is about 91.98 (This Fidelity MSCI Information probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.02 . This usually indicates Fidelity MSCI Information market returns are highly-sensitive to returns on the market. As the market goes up or down, Fidelity MSCI is expected to follow. Additionally Fidelity MSCI Information has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Fidelity MSCI Price Density   
       Price  

Predictive Modules for Fidelity MSCI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity MSCI Information. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
216.66218.00219.34
Details
Intrinsic
Valuation
LowRealHigh
217.57218.91220.25
Details

Fidelity MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity MSCI is not an exception. The market had few large corrections towards the Fidelity MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity MSCI Information, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity MSCI within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones1.02
σ
Overall volatility
4.68
Ir
Information ratio -0.12

Fidelity MSCI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity MSCI Information can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Responsive Playbooks and the FTEC Inflection - Stock Traders Daily
The fund retains 99.84% of its assets under management (AUM) in equities

Fidelity MSCI Fundamentals Growth

Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity MSCI, and Fidelity MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.

About Fidelity MSCI Performance

By analyzing Fidelity MSCI's fundamental ratios, stakeholders can gain valuable insights into Fidelity MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.
Latest headline from news.google.com: Responsive Playbooks and the FTEC Inflection - Stock Traders Daily
The fund retains 99.84% of its assets under management (AUM) in equities
When determining whether Fidelity MSCI Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Msci Information Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Information Etf:
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 discontinued.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate Fidelity MSCI Information using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity MSCI's market price to deviate significantly 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. Conversely, Fidelity MSCI's market price signifies the transaction level at which participants voluntarily complete trades.