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FDTXvsTEKETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.26%

Full FDTX fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.6%

Full TEK fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.77% for TEK. FDTX is up 11.9% year-to-date (YTD) with -$4M in YTD flows. TEK performs better with 18.43% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of FDTX and TEK 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 TEK performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX TEK	+20.68%+22.02%	+9.77%+16.08%	+11.90%+18.43%	+42.95%+59.79%	n/an/a	n/an/a
Flows	FDTX TEK	--	-$4M+$6K	-$4M+$6K	-$4M+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TEK	+29.14%+33.74%	+22.21%+24.24%	n/an/a	n/an/a
Max drawdown	FDTX TEK	-16.78%-15.15%	-19.21%-19.07%	n/an/a	n/an/a
Max drawdown duration	FDTX TEK	76d72d	164d167d	n/an/a	n/an/a

Trading data

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	FDTX	TEK
Last sale 4/27/2026 at 1:30 PM	$45.67	$35.58
Previous close 04/24/2026	$45.57	$35.54
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FDTX	TEK
Last price	$45.67	$35.58
1D performance	+0.22%	+0.11%
AuM	$213.65 M	$36.94 M
E/R	0.5%	0.77%

Characteristics

	FDTX	TEK
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	39	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	October 21, 2024
ESG	No	No

More FDTX data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

FDTX

USA

80.14%

Other

19.86%

TEK

USA

81.19%

Republic of Korea

8.14%

Other

10.68%

Sectors

FDTX

Information Techn.

67.9%

Communication Ser.

8.8%

Consumer Discreti.

8.02%

Other

15.28%

TEK

Information Techn.

68.4%

Communication Ser.

9.19%

Other

22.41%

Diversification

FDTX

Total weight of top 15 holdings out of 15

63.13%

TEK

Total weight of top 15 holdings out of 15

66.59%

Top 15 holdings

Data as of March 31, 2026

FDTX

US8740391003

7.08%

NVIDIA

5.66%

MARVELL TECHNOLOGY

5.64%

MICRON TECHNOLOGY

5.21%

MICROSOFT-T

4.54%

AMAZON.COM INC

4.46%

ALPHABET INC-CL

4.02%

PALANTIR TECHNOLOGIES

3.96%

US19247G1076

3.82%

META PLATFORMS

3.63%

SHOPIFY SUBORDINATE VOTING

3.59%

BE SEMICONDUCTOR

3.44%

PALO ALTO NETWORKS

2.90%

CLOUDFLARE INC

2.60%

SYNOPSYS

2.60%

TEK

NVIDIA

12.45%

BROADCOM LIMITED

8.07%

APPLE

6.60%

MICROSOFT-T

5.19%

US8740391003

5.06%

ALPHABET INC-CL

4.30%

US5128073062

4.29%

SAMSUNG ELECTR

3.96%

SK HYNIX

3.58%

ADVANCED MICRO DEVICES

2.52%

MONOLITHIC POWER SYSTEMS

2.41%

ADVANTEST

2.34%

AMAZON.COM INC

2.05%

LUMENTUM HOLDINGS

1.89%

SNOWFLAKE INC

1.88%

Frequently asked questions about FDTX and TEK

How have the FDTX and TEK ETFs performed in 2026?

As of April 24, 2026, FDTX is up 11.9% year-to-date (YTD), while TEK has returned 18.43%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw -$4M in flows, compared to +$6K for TEK.

Which ETF is more volatile: FDTX or TEK?

Over the past year, FDTX had a volatility of 22.21%, while TEK experienced 24.24%.

Which ETF is bigger: FDTX or TEK?

As of April 24, 2026, FDTX holds $213.65 M in assets under management (AUM), while TEK manages $36.94 M.

What sectors do the FDTX and TEK ETFs invest in?

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

FDTXvsTEKETF Comparison

Fidelity Disruptive Technology ETF

iShares Technology Opportunities Active ETF

FDTX vs TEK 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 TEK ETFs performed in 2026?

As of April 24, 2026, FDTX is up 11.9% year-to-date (YTD), while TEK has returned 18.43%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw -$4M in flows, compared to +$6K for TEK.

Which ETF is more volatile: FDTX or TEK?

Over the past year, FDTX had a volatility of 22.21%, while TEK experienced 24.24%.

Which ETF is bigger: FDTX or TEK?

As of April 24, 2026, FDTX holds $213.65 M in assets under management (AUM), while TEK manages $36.94 M.

What sectors do the FDTX and TEK ETFs invest in?

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

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

FDTX top holdings include US8740391003, NVIDIA and MARVELL TECHNOLOGY. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: FDTX or TEK?

FDTX holds 43 securities with 63.13% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 66.59%.

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