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FDTXvsFLCGETF Comparison

ETF 1
FDTX

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
-0.55%
Full FDTX fund page
VS
ETF 2
FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full FLCG fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDTX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for FLCG. FDTX is down -6.25% year-to-date (YTD) with -$4M in YTD flows. FLCG performs better with -4.88% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of FDTX and FLCG 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 FLCG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
FDTX
FLCG
-0.79%-0.87%
-4.32%-5.80%
-6.25%-4.88%
+19.64%+21.44%
n/an/a
n/an/a
Flows
FDTX
FLCG
-+$32M
-$4M+$131M
-$4M+$110M
-$4M+$389M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDTX
FLCG
+22.30%+15.27%
+26.36%+22.71%
n/an/a
n/an/a
Max drawdown
FDTX
FLCG
-11.54%-7.54%
-17.75%-16.47%
n/an/a
n/an/a
Max drawdown duration
FDTX
FLCG
65d73d
45d45d
n/an/a
n/an/a
Trading data

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FDTX
FLCG
Last sale
3/13/2026 at 1:30 PM
$38.18
$30.52
Previous close
03/12/2026
$38.34
$30.93
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FDTX
FLCG
Last price
$38.18
$30.52
1D performance
-0.43%
-1.32%
AuM$179.00 M$434.27 M
E/R0.5%0.49%
Characteristics
FDTX
FLCG
Management strategyActiveActive
ProviderFidelityFederated Investment Management
Benchmark--
N° of holdings4188
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2023July 31, 2024
ESGNoNo
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Exposure

Countries

FDTX
USA
77.12%
Other
22.88%
FLCG
USA
93.8%
Other
6.2%

Sectors

FDTX
Information Techn.
67.12%
Communication Ser.
10.86%
Consumer Discreti.
8.19%
Other
13.83%
FLCG
Information Techn.
52.65%
Communication Ser.
11.6%
Consumer Discreti.
10.61%
Health Care
7.75%
Other
17.39%
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Diversification

FDTX

Total weight of top 15 holdings out of 15

63.33%
FLCG

Total weight of top 15 holdings out of 15

67.24%

Top 15 holdings

Data as of January 31, 2026
FDTX
US8740391003
7.19%
NVIDIA
6.11%
MICRON TECHNOLOGY
5.91%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.69%
MARVELL TECHNOLOGY
4.29%
ALPHABET INC-CL
4.26%
META PLATFORMS
3.97%
PALANTIR TECHNOLOGIES
3.76%
SHOPIFY SUBORDINATE VOTING
3.58%
US19247G1076
3.50%
BE SEMICONDUCTOR
3.27%
SYNOPSYS
3.01%
MEDIATEK INC
2.43%
SAP SE
2.07%
FLCG
NVIDIA
12.84%
APPLE
10.43%
MICROSOFT-T
10.29%
ALPHABET INC-CL
7.47%
BROADCOM LIMITED
4.31%
AMAZON.COM INC
3.53%
META PLATFORMS
3.26%
TESLA
2.56%
ABBVIE
2.15%
LILLY
2.14%
AMERIPRISE FINANCE
2.10%
US36828A1016
1.67%
MASTERCARD
1.58%
FISERV
1.54%
ADOBE INC
1.36%
Frequently asked questions about FDTX and FLCG

How have the FDTX and FLCG ETFs performed in 2026?

As of March 13, 2026, FDTX is down -6.25% year-to-date (YTD), while FLCG has lost -4.88%. That puts FLCG better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw -$4M in flows, compared to +$110M for FLCG.

Which ETF is more volatile: FDTX or FLCG?

Over the past year, FDTX had a volatility of 26.36%, while FLCG experienced 22.71%.

Which ETF is bigger: FDTX or FLCG?

As of March 13, 2026, FDTX holds $179.00 M in assets under management (AUM), while FLCG manages $434.27 M.

What sectors do the FDTX and FLCG ETFs invest in?

FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FLCG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FDTX top holdings include US8740391003, NVIDIA and MICRON TECHNOLOGY. FLCG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDTX or FLCG?

FDTX holds 44 securities with 63.33% of its assets in the top 15. FLCG has 90 securities and a top 15 weight of 67.24%.

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