FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FTEC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.51% | 51.65% | 5.58% | 17.66% | 16.98% | 23.89% | 16.12% | 22.33% |
| Sharpe Ratio | 1.16 | 2.04 | 0.32 | 0.65 | 0.87 | 0.87 | 0.85 | 0.83 |
| Max Drawdown | -12.91% | -16.26% | -26.35% | -34.95% | -26.35% | -34.95% | -26.35% | -34.95% |
| % Time Invested | 96.8% | 100.0% | 86.5% | 100.0% | 92.7% | 100.0% | 92.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 4.8 | 0.0 | 4.0 | 0.0 | 4.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $244.10 | $246.21 | 0.86% | Mark-to-Market |
| 2026-04-22 | Open | Open | 34% | $243.31 | $246.21 | 1.19% | Mark-to-Market |
| 2026-04-22 | Open | Interest | 33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-10 | 2026-04-22 | Completed | 33% | $221.35 | $243.31 | 9.92% | Signal |
| 2026-03-30 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-05 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-05-01 | 2026-03-31 | Completed | 33% | $166.48 | $201.95 | 21.31% | Stop |
| 2025-09-04 | 2026-03-30 | Completed | 34% | $205.28 | $205.16 | -0.06% | Stop |
| 2025-07-08 | 2026-03-05 | Completed | 33% | $198.86 | $217.20 | 9.22% | Signal |
| 2025-06-06 | 2025-09-04 | Interest | 34% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2025-03-10 | 2025-07-08 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 34% | $159.17 | $185.63 | 16.62% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33% | $159.55 | $147.86 | -7.33% | Stop |
| 2025-04-01 | 2025-04-07 | Completed | 34% | $159.84 | $135.32 | -15.34% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $169.79 | $161.96 | -4.61% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 33% | $168.31 | $166.76 | -0.92% | Stop |
| 2024-08-27 | 2025-03-10 | Completed | 34% | $168.31 | $166.76 | -0.92% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-10-24 | 2024-08-06 | Completed | 33% | $120.76 | $153.26 | 26.91% | Stop |
| 2023-12-18 | 2024-08-05 | Completed | 33% | $141.11 | $146.23 | 3.63% | Stop |
| 2023-04-18 | 2024-08-05 | Completed | 34% | $111.63 | $146.23 | 30.99% | Stop |
| 2023-11-02 | 2023-12-18 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-02-13 | 2023-11-02 | Completed | 33% | $105.06 | $123.00 | 17.07% | Signal |
| 2023-09-08 | 2023-10-24 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $129.87 | $127.07 | -2.15% | Signal |
| 2023-01-20 | 2023-09-06 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-01-20 | 2023-04-18 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $98.49 | $95.97 | -2.56% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $98.49 | $95.97 | -2.56% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $98.49 | $95.97 | -2.56% | Signal |
| 2022-10-28 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-10-19 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-04-25 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2022-10-11 | 2022-10-28 | Completed | 33% | $88.30 | $93.30 | 5.66% | Signal |
| 2022-10-17 | 2022-10-19 | Completed | 33% | $89.04 | $89.80 | 0.85% | Signal |
| 2022-03-11 | 2022-10-17 | Interest | 33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2022-09-19 | 2022-10-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-01 | 2022-09-19 | Completed | 33% | $105.04 | $95.04 | -9.52% | Stop |
| 2022-05-09 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-09 | Completed | 33% | $119.07 | $102.47 | -13.94% | Stop |
| 2022-02-15 | 2022-04-25 | Completed | 34% | $118.26 | $106.81 | -9.68% | Stop |
| 2022-02-15 | 2022-03-11 | Completed | 33% | $118.26 | $110.97 | -6.16% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 33% | $55.75 | $114.11 | 104.68% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33% | $94.65 | $113.52 | 19.94% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 34% | $94.65 | $113.52 | 19.94% | Stop |
| 2020-09-21 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-21 | 2020-10-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-18 | 2020-09-21 | Completed | 33% | $77.20 | $83.09 | 7.63% | Stop |
| 2020-03-23 | 2020-09-21 | Completed | 34% | $52.79 | $83.09 | 57.40% | Stop |
| 2020-04-30 | 2020-06-18 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-23 | 2020-04-30 | Completed | 33% | $52.79 | $69.11 | 30.91% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-12-17 | 2020-03-02 | Completed | 33% | $47.97 | $67.49 | 40.67% | Stop |
| 2019-06-07 | 2020-02-28 | Completed | 34% | $56.75 | $63.37 | 11.68% | Stop |
| 2019-03-25 | 2020-02-28 | Completed | 33% | $55.35 | $63.37 | 14.50% | Stop |
| 2019-03-01 | 2019-06-07 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-03-01 | 2019-03-25 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-02-25 | 2019-03-01 | Completed | 34% | $54.17 | $54.31 | 0.26% | Signal |
| 2019-02-20 | 2019-03-01 | Completed | 33% | $53.02 | $54.31 | 2.44% | Signal |
| 2019-01-31 | 2019-02-25 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-26 | 2019-02-20 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-01-16 | 2019-01-31 | Completed | 34% | $48.20 | $49.96 | 3.66% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-21 | Completed | 34% | $48.40 | $45.74 | -5.49% | Stop |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-21 | 2018-11-26 | Completed | 33% | $48.40 | $48.39 | -0.02% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-30 | 2018-11-21 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-12 | 2018-11-21 | Completed | 33% | $26.39 | $48.40 | 83.39% | Stop |
| 2016-07-20 | 2018-10-30 | Completed | 34% | $31.39 | $49.41 | 57.40% | Stop |
| 2016-05-11 | 2018-10-30 | Completed | 33% | $29.26 | $49.41 | 68.86% | Stop |
| 2016-03-24 | 2016-07-20 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-03-24 | 2016-05-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 33% | $29.73 | $29.53 | -0.68% | Signal |
| 2016-03-22 | 2016-03-24 | Completed | 34% | $29.73 | $29.53 | -0.68% | Signal |
| 2016-02-29 | 2016-03-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-11-05 | 2016-03-22 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-02-10 | 2016-02-29 | Completed | 33% | $26.39 | $28.14 | 6.62% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-20 | 2016-01-21 | Completed | 33% | $29.41 | $27.10 | -7.85% | Stop |
| 2015-12-02 | 2016-01-19 | Completed | 33% | $31.14 | $27.47 | -11.80% | Stop |
| 2015-10-16 | 2015-12-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-10-20 | 2015-11-05 | Completed | 34% | $29.41 | $31.19 | 6.04% | Signal |
| 2015-10-16 | 2015-10-20 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-16 | 2015-10-20 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
