Back to top

Fidelity MSCI Information Technology Index ETF - FTEC

Fidelity MSCI Information Technology Index ETF - FTEC

Profile

Data Providers

Quote

  • nav ($)
    61.31
  • nav change
    1.12 / 1.8%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FTEC

  • category

    Science & Technology Funds

  • management type

    Index

  • total assets

    $2.24B

Read description

Fund Scorecard

assets
$2B
Great
flows
$76M
Great
fees
0.08%
Lowest
turnover
4%
Lowest
performance
12.49%
Above Average
manager tenure
3.3
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Beaumont Financial Partners, Llc $21,167,000 $836,000 $21,382,000

Ffcm Llc

$4,000 $1,000 $0
Hightower Advisors, Llc $1,876,000 $1,244,000 $2,831,000

Liberty Wealth Management Llc

$10,000 $8,000 $0

Full Sail Capital, Llc

$15,951,000 $7,116,000 $0
Eqis Capital Management, Inc. $927,000 $0 $3,410,000
Mariner Wealth Advisors, Llc $667,000 $0 $601,000

Ahrens Investment Partners Llc

$822,000 $692,000 $396,000

Parallel Advisors, Llc

$7,634,000 $6,189,000 $6,184,000

Comerica Securities,inc.

$1,610,000 $0 $0

Enterprise Bank & Trust

$259,000 $0 $0

Stone House Investment Management, Llc

$7,610,000 $6,442,000 $3,293,000
Sawtooth Asset Management, Inc. $243,000 $0 $0

Certified Advisory Corp

$18,000 $0 $0
Lpl Financial Llc $3,168,000 $2,382,000 $979,000
Raymond James Financial Services Advisors, Inc. $901,000 $710,000 $0
Exchange Capital Management, Inc. $5,540,000 $3,976,000 $1,796,000

Mackey Komara & Dankovich, Llc

$661,000 $0 $0

Marino, Stram & Associates Llc

$171,000 $0 $0
Hilton Capital Management, Llc $528,000 $439,000 $445,000
Atlas Brown,inc. $316,000 $262,000 $307,000
Hanson Mcclain, Inc. $36,000 $0 $70,000
Stratos Wealth Partners, Ltd. $209,000 $0 $194,000

Paragon Wealth Strategies, Llc

$862,000 $0 $0

Lido Advisors, Llc

$34,647,000 $24,887,000 $8,025,000
Cetera Advisors Llc $47,000 $0 $0
Pathstone Family Office, Llc $1,000 $1,000 $0
Cls Investments, Llc $3,320,000 $0 $3,548,000

Mid Atlantic Financial Management Inc/adv

$1,621,000 $1,094,000 $0
Lynch & Associates/in $1,117,000 $945,000 $795,000

M Financial Asset Management, Inc.

$405,000 $332,000 $548,000

Financial Partners Group, Inc

$5,089,000 $4,059,000 $0

Wealthstar Advisors, Llc

$212,000 $0 $0

Armor Investment Advisors, Llc

$2,347,000 $1,943,000 $1,830,000

Suntrust Banks, Inc.

$4,479,000 $3,635,000 $3,512,000

Horan Securities, Inc.

$4,000 $10,000 $0
Northern Trust Corp $382,000 $318,000 $499,000
Willingdon Wealth Management $1,000 $0 $660,000

Adviser Investments Llc

$5,295,000 $1,742,000 $733,000
Jnba Financial Advisors $14,000 $0 $0
Stifel Financial Corporation $6,396,000 $5,745,000 $0

Lehman & Derafelo Financial Resources Llc

$91,000 $78,000 $0

Ladenburg Thalmann Financial Services Inc

$8,289,000 $3,896,000 $11,859,000
Beck Capital Management, Llc $3,832,000 $0 $0

Guidant Wealth Advisors

$75,000 $62,000 $0

Bedel Financial Consulting, Inc.

$13,000 $11,000 $0
Charles Schwab Investment Advisory, Inc. $205,957,000 $0 $0

Flagship Harbor Advisors, Llc

$75,000 $33,000 $0
Lincoln National Corp $1,542,000 $1,857,000 $369,000
Colonial Trust Advisors $330,000 $212,000 $0
New England Private Wealth Advisors Llc $295,000 $0 $0
Morgan Stanley $10,156,000 $9,851,000 $12,746,000

Dfpg Investments, Inc.

$389,000 $317,000 $0
Valmark Advisers, Inc. $858,000 $675,000 $0

Traynor Capital Management, Inc.

$4,233,000 $3,421,000 $3,239,000
Rehmann Capital Advisory Group $1,363,000 $0 $2,970,000

Yorkbridge Wealth Partners, Llc

$96,000 $98,000 $100,000

Legacy Financial Advisors, Inc.

$6,000 $5,000 $0

Valeo Financial Advisors, Llc

$149,000 $124,000 $0
King Wealth Management Group, Llc $7,591,000 $5,070,000 $3,546,000
Private Advisor Group, Llc $364,000 $0 $871,000
Whalerock Point Partners, Llc $1,099,000 $0 $465,000

Reitz Capital Advisors Llc

$464,000 $0 $0

Anfield Capital Management, Llc

$275,000 $227,000 $0
Vicus Capital $1,415,000 $1,662,000 $5,102,000
D'orazio & Associates, Inc. $385,000 $320,000 $0
Fisher Investments $286,000 $215,000 $0

Advisornet Financial, Inc

$100,000 $54,000 $0
Northcoast Asset Management Llc $3,439,000 $303,000 $0
Brighton Jones Llc $221,000 $0 $0

Spinnaker Trust

$9,358,000 $8,022,000 $9,812,000
Citadel Advisors Llc $2,480,000 $526,000 $0
Montag A & Associates Inc $763,000 $1,614,000 $0
M&r Capital Management Inc $50,000 $39,000 $39,000

Ubs Group Ag

$2,214,000 $2,142,000 $922,000

Ae Wealth Management Llc

$243,000 $0 $0

Global Retirement Partners, Llc

$355,000 $1,616,000 $1,077,000

Synovus Financial Corp

$82,000 $68,000 $0

Cresset Asset Management, Llc

$1,000 $0 $0

Benjamin Edwards Inc

$5,000 $0 $0
Gemmer Asset Management Llc $7,000 $0 $0

Ifp Advisors, Inc

$136,000 $0 $0

Wealthcare Advisory Partners Llc

$20,000 $16,000 $0
Jaffetilchin Investment Partners, Llc $755,000 $0 $0
Advisory Alpha, Llc $238,000 $0 $190,000

Summit X, Llc

$4,479,000 $0 $0
The Northwestern Mutual Life Insurance Company $42,000 $62,000 $0

Global Financial Private Capital, Llc

$246,000 $0 $0
Ftb Advisors, Inc. $12,000 $0 $0
Camarda Financial Advisors, Llc $4,000 $0 $0

The Bank Of New York Mellon Corporation

$315,000 $262,000 $274,000

Portfolio Strategies, Inc.

$1,339,000 $1,129,000 $1,190,000

Sowell Financial Services Llc

$542,000 $411,000 $0
Zacks Investment Management, Inc $299,000 $0 $0
Howe & Rusling Inc $84,000 $75,000 $0

Commonwealth Equity Services, Llc.

$23,090,000 $20,059,000 $19,931,000

Canton Hathaway, Llc

$197,000 $146,000 $0
Rmb Capital Management, Llc $4,645,000 $0 $3,415,000

Royal Bank Of Canada

$1,870,000 $1,557,000 $399,000

Newfound Research Llc

$3,010,000 $0 $1,964,000
Bb&t Securities, Llc $1,136,000 $980,000 $0

American National Bank & Trust Co /va/

$1,100,000 $903,000 $802,000
Valley National Advisers Inc $165,000 $147,000 $0
Court Place Advisors, Llc $1,016,000 $853,000 $0
Cwm, Llc $8,000 $43,000 $10,000
Strategic Wealth Advisors Group,inc. $999,000 $879,000 $0

Mml Investors Services, Llc

$4,758,000 $2,085,000 $255,000
Cetera Advisor Networks Llc $463,000 $389,000 $301,000

Bank Of America

$4,418,000 $6,654,000 $3,431,000
Atlanta Capital Group $874,000 $471,000 $0

Cypress Wealth Services, Llc

$369,000 $303,000 $326,000

Financial Gravity Wealth, Inc.

$13,000 $0 $0

Mutual Advisors, Llc

$1,532,000 $1,007,000 $1,279,000

Sequoia Wealth Management, Llc

$475,000 $374,000 $0

Cornerstone Wealth Group, Llc

$1,557,000 $0 $0
Duncker Streett & Co Inc $301,000 $250,000 $0
Buffington Mohr Mcneal $731,000 $593,000 $611,000
Prospera Financial Services Inc $241,000 $0 $0

Patriot Financial Group Insurance Agency, Llc

$18,000 $0 $0
Creative Planning $1,445,000 $1,101,000 $476,000
Envestnet Asset Management Inc $31,230,000 $0 $39,185,000

Laurel Wealth Advisors Llc

$6,000 $5,000 $0

Regions Financial Corp

$12,000 $10,000 $0

Sunbelt Securities, Inc.

$271,000 $404,000 $267,000
Cambridge Investment Research Advisors, Inc. $6,425,000 $4,910,000 $10,402,000

Wealthsource Partners, Llc

$606,000 $720,000 $2,481,000
Fidelity Investments $2,622,000 $2,020,000 $1,129,000
Sigma Planning Corp $3,442,000 $0 $3,250,000

Ameriprise Financial, Inc.

$5,864,000 $6,141,000 $5,376,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $2.24B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $76.12M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.08%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    12.49%

    There is no Performance data available to display at this time.
    Peer Group consists of 176 Science & Technology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.46
    Sharpe Ratio ² 1.23
    R-Squared ³ 0.72
    Beta ³ 1.12
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Science & Technology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2013 - present
    • Diane Hsiung

      01-01-2013 - present
    • Jennifer Hsui

      01-01-2013 - present
    • Alan Mason

      01-01-2016 - present