FTEC Performance — Fidelity MSCI Information Technology Index ETF
Data updated: 2026-10-13
FTEC returned +20.47% year to date and +32.09% over one year to Jul 2026. Annualised returns are +26.92% over 3 years and +18.07% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $204, against $198 for the category, and to $132 over one year, against $131. Volatility over the past three years was 22.27% a year. In the 12 months to Jul 2026 the fund took in a net $441.7M, and assets reached $19.85B.
FTEC Growth of $100
What $100 invested in Fidelity MSCI Information Technology Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FTEC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $204 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $229 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $442 | $339 |
FTEC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.47% |
| 1 year | +32.09% |
| 3 years (annualised) | +26.92% |
| 5 years (annualised) | +18.07% |
FTEC Annual Returns
Calendar-year total returns of Fidelity MSCI Information Technology Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.47% |
| 2025 | +22.08% |
| 2024 | +29.48% |
| 2023 | +53.28% |
| 2022 | −29.56% |
| 2021 | +30.40% |
| 2020 | +45.92% |
| 2019 (Aug–Dec) | +12.94% |
FTEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −2.9% | −3.9% | +18.4% | +17.4% | −1.1% | −5.5% | — | — | — | — | — |
| 2025 | −0.8% | −3.0% | −9.3% | +1.5% | +10.4% | +9.4% | +4.1% | +0.9% | +7.3% | +6.4% | −5.1% | +0.2% |
| 2024 | +2.2% | +5.0% | +1.4% | −5.7% | +7.9% | +8.2% | −1.5% | +1.0% | +2.4% | −0.7% | +6.9% | 0.0% |
| 2023 | +9.7% | +0.5% | +9.7% | −0.3% | +8.4% | +6.3% | +2.8% | −2.2% | −6.4% | −1.2% | +13.2% | +4.8% |
| 2022 | −7.7% | −4.4% | +3.2% | −11.7% | −1.7% | −9.4% | +13.3% | −5.6% | −11.8% | +7.5% | +5.5% | −8.0% |
| 2021 | −0.7% | +1.5% | +0.7% | +5.1% | −1.2% | +7.3% | +3.4% | +3.5% | −5.7% | +8.1% | +3.0% | +2.6% |
| 2020 | +3.8% | −7.3% | −9.7% | +14.2% | +7.8% | +7.1% | +6.0% | +11.2% | −4.9% | −4.4% | +12.5% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.2% | +3.7% | +5.6% | +4.0% |
FTEC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.27%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +18.36% (Apr 2026)
- Worst month: −9.26% (Mar 2025)
FTEC Fund Flows
Monthly money in and out of Fidelity MSCI Information Technology Index ETF, from SEC Form N-PORT.
- 12-month net flow: $441.7M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $109.9M | $67.5M | $42.3M |
| Jun 2026 | $100.4M | $274.2M | −$173.8M |
| May 2026 | $357.5M | $0 | $357.5M |
| Apr 2026 | $92.5M | $21.1M | $71.5M |
| Mar 2026 | $21.7M | $303.3M | −$281.6M |
| Feb 2026 | $313.7M | $32.8M | $280.9M |
| Jan 2026 | $56.5M | $471.0M | −$414.5M |
| Dec 2025 | $11.4M | $23.2M | −$11.8M |
| Nov 2025 | $169.3M | $33.0M | $136.3M |
| Oct 2025 | $226.7M | $0 | $226.7M |
| Sep 2025 | $32.6M | $10.7M | $21.9M |
| Aug 2025 | $289.7M | $103.5M | $186.1M |
FTEC Assets Under Management
Net assets of Fidelity MSCI Information Technology Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.85B |
| 2026-04-30 | $17.89B |
| 2026-01-31 | $16.15B |
| 2025-10-31 | $17.41B |
| 2025-07-31 | $14.71B |
| 2025-04-30 | $11.63B |
| 2025-01-31 | $13.35B |
| 2024-10-31 | $12.06B |
| 2024-07-31 | $11.47B |
| 2024-04-30 | $9.16B |
| 2024-01-31 | $8.61B |
| 2023-10-31 | $6.84B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.