Data as of: Oct 04, 2022

FTEC: Fidelity MSCI Info Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 96.91
  • $0.90
  • 0.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.5 %
  • 21.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.94 % -21.42 % -5.56 % +6.58 % -27.98 %
2021 +1.49 % +11.46 % +0.87 % +14.36 % +30.49 %
2020 -13.07 % +31.51 % +12.18 % +13.74 % +45.87 %
2019 +20.76 % +5.39 % +2.69 % +13.96 % +48.93 %
2018 +4.03 % +6.82 % +9.25 % -17.93 % -0.37 %
2017 +11.76 % +4.11 % +8.34 % +8.54 % +36.83 %
2016 +1.47 % -2.12 % +13.22 % +1.30 % +13.92 %
2015 +1.54 % +0.06 % -5.08 % +8.85 % +4.98 %
2014 +2.35 % +5.75 % +3.46 % +5.68 % +18.34 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.21 $0.22 $0.22 $0.00 $0.64
2021 $0.20 $0.20 $0.20 $0.26 $0.85
2020 $0.28 $0.20 $0.19 $0.20 $0.86
2019 $0.18 $0.19 $0.19 $0.19 $0.75
2018 $0.12 $0.14 $0.14 $0.19 $0.59
2017 $0.10 $0.12 $0.12 $0.13 $0.48
2016 $0.12 $0.12 $0.11 $0.12 $0.46
2015 $0.10 $0.09 $0.13 $0.10 $0.42
2014 $0.08 $0.07 $0.09 $0.11 $0.35

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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