FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

FTEC Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR37.07%51.65%9.66%17.66%17.38%23.89%14.48%21.36%
Sharpe Ratio2.282.040.640.651.070.870.940.82
Max Drawdown-10.12%-16.26%-26.59%-34.95%-26.59%-34.95%-26.59%-34.95%
% Time Invested90.5%100.0%84.9%100.0%90.1%100.0%90.2%100.0%
Trades / Year10.00.09.40.08.30.08.80.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $221.35 $246.21 11.23% Mark-to-Market
2026-04-22 Open Interest 34% $1.00 $1.00 0.10% Mark-to-Market
2026-04-22 Open Interest 33% $1.00 $1.00 0.10% Mark-to-Market
2026-04-10 2026-04-22 Completed 34% $221.35 $243.31 9.92% Signal
2026-04-10 2026-04-22 Completed 33% $221.35 $243.31 9.92% Signal
2026-03-10 2026-04-10 Interest 33% $1.00 $1.00 0.37% Interest Income
2026-03-05 2026-04-10 Interest 33% $1.00 $1.00 0.42% Interest Income
2026-01-22 2026-04-10 Interest 34% $1.00 $1.01 0.89% Interest Income
2026-03-06 2026-03-10 Completed 33% $215.05 $217.97 1.36% Signal
2026-01-26 2026-03-06 Interest 33% $1.00 $1.00 0.45% Interest Income
2025-07-08 2026-03-05 Completed 33% $198.86 $217.20 9.22% Signal
2026-01-22 2026-01-26 Completed 33% $225.63 $225.31 -0.14% Signal
2026-01-20 2026-01-22 Completed 34% $222.01 $225.63 1.63% Signal
2025-12-29 2026-01-22 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-23 2026-01-20 Interest 34% $1.00 $1.00 0.28% Interest Income
2025-12-12 2025-12-29 Completed 33% $229.57 $226.73 -1.24% Signal
2025-05-27 2025-12-23 Completed 34% $179.18 $225.99 26.12% Signal
2025-11-19 2025-12-12 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-09-25 2025-11-19 Completed 33% $217.08 $218.07 0.46% Stop
2025-09-03 2025-09-25 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-04-30 2025-09-03 Completed 33% $159.17 $205.63 29.19% Signal
2025-03-10 2025-07-08 Interest 33% $1.00 $1.01 1.39% Interest Income
2025-02-14 2025-05-27 Interest 34% $1.00 $1.01 1.17% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-03 2025-04-07 Completed 33% $154.71 $135.32 -12.53% Signal
2025-03-06 2025-04-03 Interest 33% $1.00 $1.00 0.33% Interest Income
2024-08-27 2025-03-10 Completed 33% $168.31 $166.76 -0.92% Stop
2025-03-04 2025-03-06 Completed 33% $169.24 $169.75 0.30% Signal
2025-02-07 2025-03-04 Interest 33% $1.00 $1.00 0.28% Interest Income
2024-09-30 2025-02-14 Completed 34% $171.84 $188.16 9.50% Signal
2025-01-30 2025-02-07 Completed 33% $182.72 $185.97 1.78% Signal
2025-01-03 2025-01-30 Interest 33% $1.00 $1.00 0.31% Interest Income
2024-12-02 2025-01-03 Completed 33% $184.15 $184.87 0.39% Signal
2024-11-07 2024-12-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-07 2024-11-07 Completed 33% $172.03 $182.47 6.07% Signal
2024-09-13 2024-10-07 Interest 33% $1.00 $1.00 0.23% Interest Income
2024-08-30 2024-09-30 Interest 34% $1.00 $1.00 0.29% Interest Income
2024-08-19 2024-09-13 Completed 33% $168.73 $167.25 -0.88% Signal
2024-08-28 2024-08-30 Completed 34% $169.79 $168.94 -0.50% Signal
2024-08-06 2024-08-28 Interest 34% $1.00 $1.00 0.24% Interest Income
2024-08-05 2024-08-27 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-07-26 2024-08-19 Interest 33% $1.00 $1.00 0.25% Interest Income
2024-06-06 2024-08-06 Completed 34% $162.78 $153.26 -5.85% Stop
2023-12-18 2024-08-05 Completed 33% $141.11 $146.23 3.63% Stop
2024-05-07 2024-07-26 Completed 33% $152.33 $165.85 8.88% Stop
2024-05-02 2024-06-06 Interest 34% $1.00 $1.00 0.42% Interest Income
2024-04-09 2024-05-07 Interest 33% $1.00 $1.00 0.36% Interest Income
2023-12-05 2024-05-02 Completed 34% $134.17 $145.72 8.61% Signal
2024-02-06 2024-04-09 Completed 33% $148.90 $153.12 2.83% Signal
2024-01-12 2024-02-06 Interest 33% $1.00 $1.00 0.25% Interest Income
2023-11-21 2024-01-12 Completed 33% $134.95 $141.36 4.75% Signal
2023-11-02 2023-12-18 Interest 33% $1.00 $1.01 0.53% Interest Income
2023-11-10 2023-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-10-30 2023-11-21 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-11-07 2023-11-10 Completed 34% $126.45 $128.14 1.34% Signal
2023-09-11 2023-11-07 Interest 34% $1.00 $1.01 0.74% Interest Income
2023-02-13 2023-11-02 Completed 33% $105.06 $123.00 17.07% Signal
2023-10-16 2023-10-30 Completed 33% $123.90 $118.42 -4.42% Signal
2023-09-22 2023-10-16 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-09-01 2023-09-22 Completed 33% $130.41 $121.50 -6.83% Signal
2023-02-23 2023-09-11 Completed 34% $103.65 $128.33 23.82% Signal
2023-08-09 2023-09-01 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-05-23 2023-08-09 Completed 33% $116.24 $125.81 8.24% Signal
2023-05-01 2023-05-23 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-03-27 2023-05-01 Completed 33% $108.30 $111.62 3.07% Signal
2023-03-03 2023-03-27 Interest 33% $1.00 $1.00 0.23% Interest Income
2023-01-17 2023-03-03 Completed 33% $97.19 $103.03 6.01% Signal
2023-01-31 2023-02-23 Interest 34% $1.00 $1.00 0.23% Interest Income
2023-01-20 2023-02-13 Interest 33% $1.00 $1.00 0.22% Interest Income
2022-12-01 2023-01-31 Completed 34% $100.89 $100.19 -0.69% Signal
2023-01-18 2023-01-20 Completed 33% $98.49 $95.97 -2.56% Signal
2022-03-11 2023-01-18 Interest 33% $1.00 $1.03 2.74% Interest Income
2022-12-20 2023-01-17 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-11-30 2022-12-20 Completed 33% $95.93 $92.66 -3.41% Signal
2022-09-16 2022-12-01 Interest 34% $1.00 $1.01 0.80% Interest Income
2022-11-07 2022-11-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-10-26 2022-11-07 Completed 33% $93.65 $90.00 -3.90% Stop
2022-08-30 2022-10-26 Interest 33% $1.00 $1.01 0.58% Interest Income
2022-08-08 2022-09-16 Completed 34% $109.35 $95.80 -12.39% Stop
2022-07-08 2022-08-30 Completed 33% $97.65 $103.49 5.99% Stop
2022-01-25 2022-08-08 Interest 34% $1.00 $1.01 1.37% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-06-01 2022-06-14 Completed 33% $105.04 $93.38 -11.10% Stop
2022-04-12 2022-06-01 Interest 33% $1.00 $1.00 0.38% Interest Income
2022-03-23 2022-04-12 Completed 33% $117.26 $113.39 -3.30% Stop
2022-02-24 2022-03-23 Interest 33% $1.00 $1.00 0.15% Interest Income
2022-02-15 2022-03-11 Completed 33% $118.26 $110.97 -6.16% Signal
2022-02-10 2022-02-24 Completed 33% $121.20 $106.50 -12.13% Stop
2022-01-24 2022-02-15 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-01-18 2022-02-10 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-11-16 2022-01-25 Completed 34% $128.52 $114.11 -11.21% Stop
2020-10-13 2022-01-24 Completed 33% $94.65 $113.52 19.94% Stop
2021-12-30 2022-01-18 Completed 33% $132.97 $122.66 -7.76% Signal
2021-12-07 2021-12-30 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-19 2021-12-07 Completed 33% $121.77 $128.61 5.62% Signal
2021-10-25 2021-11-16 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-04-28 2021-10-25 Completed 34% $110.01 $122.81 11.64% Signal
2021-09-22 2021-10-19 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-06-01 2021-09-22 Completed 33% $106.81 $118.24 10.70% Signal
2021-05-07 2021-06-01 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-26 2021-05-07 Completed 33% $99.69 $106.36 6.69% Signal
2021-04-06 2021-04-28 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-05-07 2021-04-06 Completed 34% $69.99 $106.23 51.77% Signal
2021-03-04 2021-03-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-11-20 2021-03-04 Completed 33% $93.19 $99.93 7.23% Signal
2020-10-29 2020-11-20 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-05 2020-10-29 Completed 33% $88.37 $85.78 -2.93% Stop
2020-09-21 2020-10-13 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-09-08 2020-10-05 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-06-18 2020-09-21 Completed 33% $77.20 $83.09 7.63% Stop
2020-04-01 2020-09-08 Completed 33% $58.01 $85.70 47.75% Stop
2020-05-01 2020-06-18 Interest 33% $1.00 $1.00 0.09% Interest Income
2020-03-26 2020-05-07 Interest 34% $1.00 $1.00 0.08% Interest Income
2020-03-23 2020-05-01 Completed 33% $52.79 $66.98 26.88% Signal
2020-02-26 2020-04-01 Interest 33% $1.00 $1.00 0.09% Interest Income
2020-03-23 2020-03-26 Completed 34% $52.79 $58.62 11.04% Signal
2020-02-28 2020-03-23 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-02-28 2020-03-23 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-10-14 2020-02-28 Completed 34% $61.49 $63.37 3.06% Stop
2019-03-25 2020-02-28 Completed 33% $55.35 $63.37 14.50% Stop
2019-10-25 2020-02-26 Completed 33% $61.66 $69.56 12.80% Stop
2019-10-03 2019-10-25 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-16 2019-10-14 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-08-28 2019-10-03 Completed 33% $58.58 $59.00 0.71% Signal
2019-07-12 2019-09-16 Completed 34% $61.14 $60.56 -0.95% Signal
2019-08-06 2019-08-28 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-06-12 2019-08-06 Completed 33% $57.85 $58.03 0.33% Stop
2019-06-19 2019-07-12 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-02-13 2019-06-19 Completed 34% $52.58 $58.65 11.53% Signal
2019-05-15 2019-06-12 Interest 33% $1.00 $1.00 0.17% Interest Income
2019-01-15 2019-05-15 Completed 33% $47.53 $56.06 17.94% Signal
2019-03-01 2019-03-25 Interest 33% $1.00 $1.00 0.16% Interest Income
2019-02-20 2019-03-01 Completed 33% $53.02 $54.31 2.44% Signal
2018-11-26 2019-02-20 Interest 33% $1.00 $1.01 0.62% Interest Income
2018-10-25 2019-02-13 Interest 34% $1.00 $1.01 0.84% Interest Income
2018-12-20 2019-01-15 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-12-11 2018-12-20 Completed 33% $49.66 $46.37 -6.62% Signal
2018-09-20 2018-12-11 Interest 33% $1.00 $1.01 0.68% 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
2016-05-11 2018-10-30 Completed 33% $29.26 $49.41 68.86% Stop
2018-05-22 2018-10-25 Completed 34% $51.88 $50.74 -2.20% Signal
2018-09-04 2018-09-20 Completed 33% $56.61 $55.90 -1.26% Signal
2018-08-10 2018-09-04 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-07-25 2018-08-10 Completed 33% $54.82 $54.60 -0.41% Signal
2018-07-02 2018-07-25 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-30 2018-07-02 Completed 33% $51.84 $51.39 -0.86% Signal
2018-05-07 2018-05-30 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-04-27 2018-05-22 Interest 34% $1.00 $1.00 0.20% Interest Income
2018-04-20 2018-05-07 Completed 33% $49.72 $50.39 1.35% Signal
2016-06-30 2018-04-27 Completed 34% $29.47 $49.37 67.55% Signal
2018-03-28 2018-04-20 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-28 Completed 33% $48.86 $47.81 -2.16% Stop
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-01-03 2018-02-07 Completed 33% $47.39 $47.90 1.08% Stop
2017-12-08 2018-01-03 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-05 2017-12-08 Completed 33% $42.44 $46.53 9.63% Signal
2017-08-11 2017-09-05 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-07-18 2017-08-11 Completed 33% $41.30 $40.84 -1.12% Signal
2017-06-22 2017-07-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-05-09 2017-06-22 Completed 33% $39.77 $40.64 2.20% Signal
2017-04-17 2017-05-09 Interest 33% $1.00 $1.00 0.14% Interest Income
2016-11-22 2017-04-17 Completed 33% $34.13 $37.39 9.56% Signal
2016-10-20 2016-11-22 Interest 33% $1.00 $1.00 0.18% Interest Income
2016-07-18 2016-10-20 Completed 33% $31.04 $33.36 7.47% Signal
2016-06-23 2016-07-18 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-06 2016-06-30 Interest 34% $1.00 $1.00 0.12% Interest Income
2016-05-25 2016-06-23 Completed 33% $30.15 $30.18 0.11% Signal
2016-03-22 2016-06-06 Completed 34% $29.73 $30.39 2.24% Signal
2016-04-28 2016-05-25 Interest 33% $1.00 $1.00 0.13% Interest Income
2016-03-24 2016-05-11 Interest 33% $1.00 $1.00 0.24% Interest Income
2016-03-07 2016-04-28 Completed 33% $28.85 $29.64 2.72% Signal
2016-03-22 2016-03-24 Completed 33% $29.73 $29.53 -0.68% Signal
2016-02-29 2016-03-22 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-01-15 2016-03-22 Interest 34% $1.00 $1.00 0.33% Interest Income
2016-02-11 2016-03-07 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-02-10 2016-02-29 Completed 33% $26.39 $28.14 6.62% Signal
2016-02-05 2016-02-11 Completed 33% $27.56 $25.86 -6.17% Signal
2016-01-19 2016-02-10 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-11-24 2016-02-05 Interest 33% $1.00 $1.00 0.41% Interest Income
2015-12-02 2016-01-19 Completed 33% $31.14 $27.47 -11.80% Stop
2015-11-04 2016-01-15 Completed 34% $31.11 $27.11 -12.84% Signal
2015-10-13 2015-12-02 Interest 33% $1.00 $1.00 0.30% Interest Income
2015-10-27 2015-11-24 Completed 33% $30.34 $30.66 1.05% Signal
2015-10-13 2015-11-04 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-10-05 2015-10-27 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-10-09 2015-10-13 Completed 34% $29.00 $28.96 -0.16% Signal
2015-10-09 2015-10-13 Completed 33% $29.00 $28.96 -0.16% Signal
2015-08-21 2015-10-09 Interest 33% $1.00 $1.00 0.29% Interest Income
2015-07-15 2015-10-09 Interest 34% $1.00 $1.01 0.53% Interest Income
2015-09-11 2015-10-05 Completed 33% $27.89 $28.22 1.16% Signal
2015-08-10 2015-09-11 Interest 33% $1.00 $1.00 0.20% Interest Income
2014-04-28 2015-08-21 Completed 33% $24.21 $28.16 16.32% Signal
2015-07-21 2015-08-10 Completed 33% $30.41 $29.56 -2.78% Signal
2015-06-15 2015-07-21 Interest 33% $1.00 $1.00 0.23% Interest Income
2015-03-10 2015-07-15 Completed 34% $29.42 $29.54 0.40% Signal
2015-04-20 2015-06-15 Completed 33% $29.21 $29.75 1.86% Signal
2015-03-17 2015-04-20 Interest 33% $1.00 $1.00 0.17% Interest Income
2015-02-12 2015-03-17 Completed 33% $29.10 $29.18 0.28% Signal
2015-02-13 2015-03-10 Interest 34% $1.00 $1.00 0.13% Interest Income
2014-11-26 2015-02-13 Completed 34% $28.67 $29.42 2.61% Signal
2015-01-16 2015-02-12 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-01-13 2015-01-16 Completed 33% $28.36 $27.41 -3.34% Signal
2014-12-18 2015-01-13 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-10-29 2014-12-18 Completed 33% $27.10 $28.41 4.85% Signal
2014-10-23 2014-11-26 Interest 34% $1.00 $1.00 0.22% Interest Income
2014-09-24 2014-10-29 Interest 33% $1.00 $1.00 0.23% Interest Income
2014-06-06 2014-10-23 Completed 34% $25.68 $26.31 2.43% Signal
2014-09-03 2014-09-24 Completed 33% $27.63 $27.12 -1.85% Signal
2014-08-11 2014-09-03 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-05-01 2014-08-11 Completed 33% $24.48 $26.28 7.39% Signal
2014-05-09 2014-06-06 Interest 34% $1.00 $1.00 0.19% Interest Income
2014-04-28 2014-05-09 Completed 34% $24.21 $24.20 -0.04% Signal
2014-04-24 2014-05-01 Interest 33% $1.00 $1.00 0.04% Interest Income
2014-04-24 2014-04-28 Interest 34% $1.00 $1.00 0.01% Interest Income
2014-04-24 2014-04-28 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution