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

-1.92%

Full FDTX fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-1.03%

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. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.77% for TEK. FDTX is up 32.04% year-to-date (YTD) with +$29M in YTD flows. TEK performs worse with 25.62% YTD performance, and +$2M 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX TEK	-5.08%-4.99%	-6.36%-11.10%	+32.04%+25.62%	+35.82%+24.32%	+115.17%n/a	n/an/a
Flows	FDTX TEK	--	+$17M+$2M	+$29M+$2M	+$29M+$2M	+$59M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TEK	+35.42%+42.21%	+30.00%+34.46%	+26.25%n/a	n/an/a
Max drawdown	FDTX TEK	-19.20%-22.62%	-19.30%-22.62%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX TEK	84d84d	104d84d	127dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FDTX	TEK
Last sale 9/15/2026 at 1:30 PM		$37.46
Previous close 09/14/2026		$37.68
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FDTX	TEK
Last price	–	$37.46
1D performance	–	-0.60%
AuM	$284.37 M	$40.69 M
E/R	0.5%	0.77%

Characteristics

	FDTX	TEK
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	41	54
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

71.58%

Taiwan

10.37%

Other

18.05%

TEK

USA

77.44%

Taiwan

10.04%

Republic of Korea

8.95%

Other

3.58%

Sectors

FDTX

Technology

84.92%

Other

15.08%

TEK

Technology

88.01%

Other

11.99%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.38%

TEK

Total weight of top 15 holdings out of 15

67.7%

Top 15 holdings

Data as of July 31, 2026

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

TEK

NVIDIA Corp.

10.11%

Broadcom Inc.

7.19%

Apple, Inc.

6.78%

Microsoft Corp.

5.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.86%

Advanced Micro Devices, Inc.

4.77%

SK hynix, Inc.

4.67%

Lam Research Corp.

4.34%

Samsung Electronics Co., Ltd.

4.27%

Alphabet, Inc.

3.82%

Intel Corp.

2.92%

Space Exploration Technologies Corp.

2.40%

Snowflake, Inc.

2.26%

Amazon.com, Inc.

2.14%

Palo Alto Networks, Inc.

2.13%

Frequently asked questions about FDTX and TEK

How have the FDTX and TEK ETFs performed in 2026?

As of September 14, 2026, FDTX is up 32.04% year-to-date (YTD), while TEK has returned 25.62%. 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 +$29M in flows, compared to +$2M for TEK.

Which ETF is more volatile: FDTX or TEK?

Over the past year, FDTX had a volatility of 30%, while TEK experienced 34.46%.

Which ETF is bigger: FDTX or TEK?

As of September 14, 2026, FDTX holds $284.37 M in assets under management (AUM), while TEK manages $40.69 M.

What sectors do the FDTX and TEK ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, Inc..

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 September 14, 2026, FDTX is up 32.04% year-to-date (YTD), while TEK has returned 25.62%. 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 +$29M in flows, compared to +$2M for TEK.

Which ETF is more volatile: FDTX or TEK?

Over the past year, FDTX had a volatility of 30%, while TEK experienced 34.46%.

Which ETF is bigger: FDTX or TEK?

As of September 14, 2026, FDTX holds $284.37 M in assets under management (AUM), while TEK manages $40.69 M.

What sectors do the FDTX and TEK ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: FDTX or TEK?

FDTX holds 41 securities with 65.38% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 67.7%.

Expert-Built ETF Portfolios, All in One Place