Fidelity Msci Information Etf Performance
| FTEC Etf | USD 203.93 0.13 0.06% |
The etf shows a Beta (market volatility) of 1.1, 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
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity MSCI Information are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Fidelity MSCI exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Willis Johnson Associates Inc. Sells 268 Shares of Fidelity MSCI Information Technology Index ETF | 05/20/2025 |
2 | Parsons Capital Management Inc. RI Sells 160 Shares of Fidelity MSCI Information Technology Index ETF | 06/12/2025 |
3 | Should You Invest in the Fidelity MSCI Information Technology Index ETF | 06/18/2025 |
4 | Fidelity MSCI Information Technology Index ETF Sets New 12-Month High Heres Why | 06/27/2025 |
5 | Arlington Trust Co LLC Takes Position in Fidelity MSCI Information Technology Index ETF | 07/02/2025 |
6 | Envestnet Asset Management Inc. Trims Stock Position in Fidelity MSCI Information Technology Index ETF | 07/11/2025 |
| In Threey Sharp Ratio | 1.02 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity MSCI Relative Risk vs. Return Landscape
If you would invest 14,610 in Fidelity MSCI Information on April 21, 2025 and sell it today you would earn a total of 5,783 from holding Fidelity MSCI Information or generate 39.58% return on investment over 90 days. Fidelity MSCI Information is currently generating 0.5378% in daily expected returns and assumes 1.204% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Fidelity, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity MSCI Information, and traders can use it to determine the average amount a Fidelity MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4467
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Fidelity MSCI is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity MSCI by adding it to a well-diversified portfolio.
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.
| Price To Earning | 20.65 X | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 2.89 X | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 4.76 B | |||
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.| Fidelity is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: When Moves Investors should Listen - news.stocktradersdaily.com | |
| The fund retains 99.84% of its assets under management (AUM) in equities |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.