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FDTXvsTEKETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+4.41%

Full FDTX fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.21%

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, Non-Energy Materials and Industrials. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.77% for TEK. FDTX is up 22.17% year-to-date (YTD) with +$29M in YTD flows. TEK performs worse with 19.76% 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.

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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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX TEK	-13.71%-15.80%	+9.22%+1.20%	+22.17%+19.76%	+24.93%+26.01%	+82.95%n/a	n/an/a
Flows	FDTX TEK	+$5M+$2M	+$33M+$2M	+$29M+$2M	+$33M+$7M	+$56M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TEK	+41.72%+49.42%	+29.24%+33.57%	+26.04%n/a	n/an/a
Max drawdown	FDTX TEK	-19.30%-22.62%	-19.30%-22.62%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX TEK	58d38d	58d38d	127dn/a	n/an/a

Trading data

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	FDTX	TEK
Last sale 7/30/2026 at 7:20 PM		$35.97
Previous close 07/30/2026		$33.48
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/30/2026 at 7:20 PM

Live

Closed

	FDTX	TEK
Last price	–	$35.97
1D performance	–	+7.43%
AuM	$263.11 M	$38.79 M
E/R	0.5%	0.77%

Characteristics

	FDTX	TEK
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	41	51
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

75.42%

Taiwan

10.33%

Other

14.24%

TEK

USA

68.15%

Republic of Korea

13.57%

Taiwan

10.85%

Other

7.43%

Sectors

FDTX

Technology

86.43%

Other

13.57%

TEK

Technology

86.59%

Other

13.41%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.9%

TEK

Total weight of top 15 holdings out of 15

66.34%

Top 15 holdings

Data as of June 30, 2026

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

TEK

NVIDIA Corp.

8.64%

SK hynix, Inc.

7.56%

Broadcom Inc.

5.78%

Samsung Electronics Co., Ltd.

5.57%

Lam Research Corp.

5.29%

Apple, Inc.

4.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Advanced Micro Devices, Inc.

4.66%

Intel Corp.

3.72%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.28%

US84615Q1031

3.05%

Sandisk Corp.

2.01%

Monolithic Power Systems, Inc.

1.87%

Western Digital Corp.

1.84%

Frequently asked questions about FDTX and TEK

How have the FDTX and TEK ETFs performed in 2026?

As of July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while TEK has returned 19.76%. 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 29.24%, while TEK experienced 33.57%.

Which ETF is bigger: FDTX or TEK?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while TEK manages $38.79 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., SK hynix, Inc. and Broadcom 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 July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while TEK has returned 19.76%. 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 29.24%, while TEK experienced 33.57%.

Which ETF is bigger: FDTX or TEK?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while TEK manages $38.79 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., SK hynix, Inc. and Broadcom Inc..

Which ETF is more diversified: FDTX or TEK?

FDTX holds 41 securities with 66.9% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 66.34%.

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