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ETF Context

FTEC ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

FTEC

ETF Context
Fidelity MSCI Information Technology Index ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$289.31
+$0.84 (+0.29%)
Latest market quote
Momentum59
Value29
Quality55
Risk Resilience63
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Oct 21, 2013

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 49/100

Momentum 59/100 and sentiment beside current fund and news context.

Recent coverage
4 articles

Updated Sep 6, 2026 · Sentiment 6.60%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureCash & Others (0.00%)

Largest available fund exposure bucket.

Expense ratio0.08%

Cost context that can affect long-term fund returns.

Average volume463.47K

Liquidity context for entry and exit conditions.

Holdings source dateSep 6, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score59

Where market reaction would show up first.

AIQ score49/100

Composite decision read before confirmation.

Fund context

Issuer
Fidelity

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Cash & Others (0.00%)

Largest available exposure bucket.

Fund size
$19.85B

Current assets under management when provided.

Expense ratio
0.08%

Annual fund cost reported by the provider.

Holdings
294

Number of positions in the fund snapshot.

Average volume
463.47K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 6, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
3.14M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Sixth Street Partners Management Company, L.P.1.34M1.34MJun 30, 2026
Sixth Street Partners Management Company, L.P.1.34M1.34MJun 30, 2026
Jupiter Topco LLC271.09K271.09KJun 30, 2026
Jupiter Topco LLC271.09K271.09KJun 30, 2026
VICUS CAPITAL109.44K105.55KJun 30, 2026
VICUS CAPITAL109.44K105.55KJun 30, 2026
Kovitz Investment Group Partners, LLC148.36K98.97KJun 30, 2026
Kovitz Investment Group Partners, LLC148.36K98.97KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Kestra Investment Management, LLC323.06K-224.21KJun 30, 2026
Kestra Investment Management, LLC323.06K-224.21KJun 30, 2026
Lido Advisors, LLC2.01M-166.7KJun 30, 2026
Lido Advisors, LLC2.01M-166.7KJun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.34M-67.24KJun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.34M-67.24KJun 30, 2026
TWO SIGMA INVESTMENTS, LP0-54.79KJun 30, 2026
TWO SIGMA INVESTMENTS, LP0-54.79KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
1
Neutral
3
Negative
0
zacks.com · Sep 3, 2026

Should You Invest in the Fidelity MSCI Information Technology Index ETF (FTEC)?

Sector ETF report for FTEC

finance.yahoo.com · Aug 23, 2026

CHAT vs. FTEC: Is Concentrated AI Exposure or Broad Tech Diversification the Better Play Right Now?

Here's how these two tech funds compare in terms of risk, returns, and diversification.

finance.yahoo.com · Jul 16, 2026

Looking to Add More Tech to Your Portfolio? SOXX May Be a Better Fit than FTEC.

iShares SOXX delivered 136.90% returns but swings harder (1.77 beta), while Fidelity FTEC costs less at 0.08% and holds 288 stocks for stability.

finance.yahoo.com · Jul 11, 2026

Which Tech ETF Wins for Your Portfolio, Fidelity's FTEC or Vanguard's VGT?

Fidelity has a lower expense ratio but Vanguard sports massive scale.

Open full news and sentiment

FTEC ETF Context FAQ

What are the next catalysts for FTEC stock?

FTEC's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move FTEC stock?

Upcoming events that could move FTEC include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could FTEC's next earnings report affect the stock?

FTEC's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive FTEC stock higher?

FTEC could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt FTEC stock?

FTEC could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.