FDTXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDTX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDTX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX ETF 2 | +16.72%– | +48.11%– | +41.00%– | +54.20%– | +120.38%– | n/a– |
| Flows | FDTX ETF 2 | +$16M– | +$16M– | +$12M– | +$16M– | +$40M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX ETF 2 | +35.53%– | +25.68%– | +24.93%– | n/a– |
| Max drawdown | FDTX ETF 2 | -11.03%– | -19.21%– | -26.70%– | n/a– |
| Max drawdown duration | FDTX ETF 2 | 13d– | 164d– | 127d– | n/a– |
Trading data
FDTX | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $53.96 | – |
| Previous close 06/15/2026 | $51.76 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FDTX | ETF 2 | |
|---|---|---|
| Last price | $53.96 | – |
| 1D performance | +4.26% | – |
| AuM | $286.45 M | – |
| E/R | 0.5% | – |
Characteristics
FDTX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FDTX
USA
79.42%
Other
20.58%
ETF 2
Sectors
FDTX
Information Techn.
68.23%
Communication Ser.
8.69%
Consumer Discreti.
7.57%
Other
15.5%
ETF 2
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Diversification
FDTX
Total weight of top 15 holdings out of 15
65.04%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FDTX
MARVELL TECHNOLOGY
7.37%
US8740391003
6.87%
MICRON TECHNOLOGY
5.99%
NVIDIA
5.73%
AMAZON.COM INC
4.58%
MICROSOFT-T
4.24%
ALPHABET INC-CL
4.01%
US19247G1076
3.95%
BE SEMICONDUCTOR
3.89%
META PLATFORMS
3.68%
SHOPIFY SUBORDINATE VOTING
3.12%
PALANTIR TECHNOLOGIES
3.11%
MEDIATEK INC
3.00%
PALO ALTO NETWORKS
2.82%
SYNOPSYS
2.67%
ETF 2
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