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FDTXvsALAIETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.04%

Full FDTX fund page

VS

ETF 2

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+1.64%

Full ALAI fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. FDTX's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.68% for ALAI. FDTX is up 36.79% year-to-date (YTD) with +$47M in YTD flows. ALAI performs worse with 21.39% YTD performance, and +$2.42B in YTD flows. Run a side-by-side ETF comparison of FDTX and ALAI below, 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 vs ALAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX ALAI	-4.51%-4.92%	+15.30%+6.37%	+36.79%+21.39%	+29.52%+15.78%	+144.68%n/a	n/an/a
Flows	FDTX ALAI	+$18M+$1.51B	+$18M+$2.29B	+$47M+$2.42B	+$47M+$2.44B	+$79M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX ALAI	+31.12%+26.75%	+30.89%+26.56%	+26.51%n/a	n/an/a
Max drawdown	FDTX ALAI	-13.35%-12.10%	-19.30%-18.30%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX ALAI	22d22d	111d169d	127dn/a	n/an/a

Trading data

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	FDTX	ALAI
Last sale 10/29/2026 at 1:30 PM		$43.41
Previous close 10/28/2026		$44.06
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FDTX	ALAI
Last price	–	$43.41
1D performance	–	-1.48%
AuM	$311.31 M	$2.75 B
E/R	0.5%	1.68%

Characteristics

	FDTX	ALAI
Management strategy	Active	Active
Provider	Fidelity	Fred Alger Management
Benchmark	-	-
N° of holdings	42	64
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	April 5, 2024
ESG	No	No

More FDTX data on Trackinsight

More ALAI data on Trackinsight

Exposure

Countries

FDTX

USA

72.53%

Taiwan

10.02%

Other

17.45%

ALAI

USA

76.94%

Other

23.06%

Sectors

FDTX

Technology

81.84%

Other

18.16%

ALAI

Technology

66.86%

Consumer Non-Cycl.

9.51%

Other

23.63%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.93%

ALAI

Total weight of top 15 holdings out of 15

64.03%

Top 15 holdings

Data as of August 31, 2026

FDTX

Micron Technology, Inc.

7.84%

Marvell Technology, Inc.

7.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Palantir Technologies, Inc.

5.51%

Palo Alto Networks, Inc.

4.71%

NVIDIA Corp.

4.63%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.91%

MediaTek, Inc.

3.72%

Seagate Technology Holdings Plc

3.70%

Shopify, Inc.

3.62%

Western Digital Corp.

3.35%

Alphabet, Inc.

3.24%

Coherent Corp.

2.81%

Twilio, Inc.

2.53%

ALAI

NVIDIA Corp.

14.34%

Microsoft Corp.

8.42%

Amazon.com, Inc.

6.80%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.64%

Alphabet, Inc.

3.78%

Meta Platforms, Inc.

3.47%

Nebius Group NV

3.30%

Seagate Technology Holdings Plc

3.18%

Broadcom Inc.

2.68%

Western Digital Corp.

2.24%

Lumentum Holdings, Inc.

2.16%

Micron Technology, Inc.

2.11%

Apple, Inc.

2.03%

Advanced Micro Devices, Inc.

2.01%

Snowflake, Inc.

1.88%

Frequently asked questions about FDTX and ALAI

How have the FDTX and ALAI ETFs performed in 2026?

As of October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while ALAI has returned 21.39%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or ALAI?

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$2.42B for ALAI.

Which ETF is more volatile: FDTX or ALAI?

Over the past year, FDTX had a volatility of 30.89%, while ALAI experienced 26.56%.

Which ETF is bigger: FDTX or ALAI?

As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while ALAI manages $2.75 B.

What sectors do the FDTX and ALAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FDTX ETF and ALAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

FDTXvsALAIETF Comparison

Fidelity Disruptive Technology ETF

Alger AI Enablers & Adopters ETF

FDTX vs ALAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDTX and ALAI ETFs performed in 2026?

As of October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while ALAI has returned 21.39%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or ALAI?

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$2.42B for ALAI.

Which ETF is more volatile: FDTX or ALAI?

Over the past year, FDTX had a volatility of 30.89%, while ALAI experienced 26.56%.

Which ETF is bigger: FDTX or ALAI?

As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while ALAI manages $2.75 B.

What sectors do the FDTX and ALAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FDTX ETF and ALAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: FDTX or ALAI?

FDTX holds 42 securities with 66.93% of its assets in the top 15. ALAI has 65 securities and a top 15 weight of 64.03%.

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