BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDTXvsTEKETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+3.24%

Full FDTX fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.63%

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 41% year-to-date (YTD) with +$12M in YTD flows. TEK performs worse with 34.37% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX TEK	+16.72%+3.65%	+48.11%+38.33%	+41.00%+34.37%	+54.20%+52.91%	+120.38%n/a	n/an/a
Flows	FDTX TEK	+$16M-	+$16M-	+$12M+$6K	+$16M+$6M	+$40M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TEK	+35.53%+39.06%	+25.68%+28.04%	+24.93%n/a	n/an/a
Max drawdown	FDTX TEK	-11.03%-12.28%	-19.21%-19.07%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX TEK	13d10d	164d167d	127dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FDTX	TEK
Last sale 6/11/2026 at 1:30 PM	$53.96	$42.25
Previous close 06/15/2026	$51.76	$40.32
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	FDTX	TEK
Last price	$53.96	$42.25
1D performance	+4.26%	+4.80%
AuM	$286.45 M	$41.92 M
E/R	0.5%	0.77%

Characteristics

	FDTX	TEK
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	39	48
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

79.42%

Other

20.58%

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

Sectors

FDTX

Information Techn.

68.23%

Communication Ser.

8.69%

Consumer Discreti.

7.57%

Other

15.5%

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.04%

TEK

Total weight of top 15 holdings out of 15

67.61%

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%

TEK

NVIDIA

10.82%

BROADCOM LIMITED

8.48%

APPLE

5.43%

US8740391003

4.80%

SK HYNIX

4.67%

ALPHABET INC-CL

4.56%

MICROSOFT-T

4.48%

SAMSUNG ELECTR

4.33%

US5128073062

4.10%

ADVANCED MICRO DEVICES

3.63%

INTEL-T

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

ADVANTEST

2.45%

AMAZON.COM INC

2.15%

LUMENTUM HOLDINGS

1.87%

Frequently asked questions about FDTX and TEK

How have the FDTX and TEK ETFs performed in 2026?

As of June 15, 2026, FDTX is up 41% year-to-date (YTD), while TEK has returned 34.37%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$12M in flows, compared to +$6K for TEK.

Which ETF is more volatile: FDTX or TEK?

Over the past year, FDTX had a volatility of 25.68%, while TEK experienced 28.04%.

Which ETF is bigger: FDTX or TEK?

As of June 15, 2026, FDTX holds $286.45 M in assets under management (AUM), while TEK manages $41.92 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 June 15, 2026, FDTX is up 41% year-to-date (YTD), while TEK has returned 34.37%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$12M in flows, compared to +$6K for TEK.

Which ETF is more volatile: FDTX or TEK?

Over the past year, FDTX had a volatility of 25.68%, while TEK experienced 28.04%.

Which ETF is bigger: FDTX or TEK?

As of June 15, 2026, FDTX holds $286.45 M in assets under management (AUM), while TEK manages $41.92 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 MARVELL TECHNOLOGY, US8740391003 and MICRON 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 65.04% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 67.61%.

Have you tried our ETF Compare tool?