Data as of: Sep 26, 2016

FTEC: Fidelity MSCI Info Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.02
  • $0.46
  • 1.29 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 15.2 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.47 % -2.12 % +11.58 % +10.82 %
2015 +1.54 % +0.06 % -5.08 % +8.85 % +4.98 %
2014 +2.35 % +5.75 % +3.46 % +5.68 % +18.34 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FTEC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns