In a Neutral regime, FTEC's AIQ Score of 44/100 with Quality base of 51/100 and fading Momentum at 39/100 (Δ-2) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
FTEC's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -2.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-26 | 44 | 39 | 39 | 51 | 51 |
| 2026-07-18 | 46 | 41 | 38 | 56 | 47 |
| 2026-07-12 | 50 | 57 | 39 | 56 | 46 |
| 2026-07-05 | 48 | 55 | 39 | 56 | 40 |
| 2026-06-28 | 47 | 52 | 37 | 56 | 41 |
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Fidelity MSCI Information Technology Index ETF (FTEC) Stock Analysis
Fidelity MSCI Information Technology Index ETF (FTEC) has an AIQ Score of 44/100 in a Neutral regime as of Jul 26, 2026. Quality is strongest at 51/100. Momentum is weakest at 39/100. The main conflict is that quality leads at 51/100 while momentum lags at 39/100.
Fidelity MSCI Information Technology Index ETF (FTEC) carries an AIQ Score of 44 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.43, implying roughly 43% higher sensitivity than a broad market baseline. Sharpe ratio is 1.15 (strong), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -2.0, trend delta is 0.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FTEC is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 51/100 while momentum lags at 39/100. |
| Factor Evidence | Momentum 39/100 · Value 39/100 · Quality 51/100 · Risk 51/100 |
| Persistence | FTEC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 47/100. 60-day avg: 49/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 51/100. |
| Timing | Fail | Momentum is 39/100 with 7-day delta -2.0. |
| Regime fit | Wait | FTEC is in a Neutral regime at 44/100. |
| Risk control | Wait | Risk factor is 51/100 with beta of 1.43 indicates above-market sensitivity. |
| Conflict | Pass | Current conflict: quality leads at 51/100 while momentum lags at 39/100. |
FTEC's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -2.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 44/100 |
| Price | $270.52 |
| Sharpe Ratio | 1.15 |
| Beta | 1.43 |
FTEC vs Sector ETFs Peers
Portfolio Implication
Related Links
FTEC Stock FAQ
What does the FTEC AIQ Score mean?
AIQ Score summarizes multiple factors for FTEC, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is FTEC data updated?
FTEC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare FTEC with an index before investing?
Yes. Comparing FTEC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper FTEC fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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