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FDTXvsTEKYETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.87%

Full FDTX fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+0.87%

Full TEKY fund page

Fidelity Disruptive Technology ETF (FDTX) and Lazard Next Gen Technologies ETF (TEKY) belong to the same industry segment: Disruptive Technology. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for TEKY. FDTX is up 34.13% year-to-date (YTD) with +$29M in YTD flows. TEKY performs worse with 16.65% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of FDTX and TEKY 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 TEKY 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX TEKY	-0.43%-3.73%	+1.22%-0.59%	+34.13%+16.65%	+39.09%+17.52%	+114.80%n/a	n/an/a
Flows	FDTX TEKY	--	+$17M-	+$29M-$68K	+$29M+$3M	+$59M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TEKY	+36.71%+30.49%	+29.90%+25.77%	+26.21%n/a	n/an/a
Max drawdown	FDTX TEKY	-19.20%-16.83%	-19.30%-20.86%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX TEKY	81d73d	101d179d	127dn/a	n/an/a

Trading data

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	FDTX	TEKY
Last sale 9/11/2026 at 1:30 PM		$43.76
Previous close 09/10/2026		$43.34
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FDTX	TEKY
Last price	–	$43.76
1D performance	–	+0.96%
AuM	$288.88 M	$56.68 M
E/R	0.5%	0.6%

Characteristics

	FDTX	TEKY
Management strategy	Active	Active
Provider	Fidelity	Lazard Asset Management
Benchmark	-	-
N° of holdings	41	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	April 4, 2025
ESG	No	No

More FDTX data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

TEKY

USA

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

Sectors

FDTX

Technology

84.92%

Other

15.08%

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.38%

TEKY

Total weight of top 15 holdings out of 15

49.41%

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%

TEKY

Alphabet, Inc.

5.70%

NVIDIA Corp.

5.39%

Amazon.com, Inc.

4.60%

Broadcom Inc.

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Advanced Micro Devices, Inc.

3.30%

Datadog, Inc.

3.25%

CrowdStrike Holdings, Inc.

2.77%

Advantest Corp.

2.72%

SK hynix, Inc.

2.56%

Applied Materials, Inc.

2.44%

Palo Alto Networks, Inc.

2.39%

Amphenol Corp.

2.31%

Cisco Systems, Inc.

2.28%

Prysmian SpA

2.23%

Frequently asked questions about FDTX and TEKY

How have the FDTX and TEKY ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while TEKY has returned 16.65%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: FDTX or TEKY?

Over the past year, FDTX had a volatility of 29.9%, while TEKY experienced 25.77%.

Which ETF is bigger: FDTX or TEKY?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while TEKY manages $56.68 M.

What sectors do the FDTX and TEKY ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

FDTXvsTEKYETF Comparison

Fidelity Disruptive Technology ETF

Lazard Next Gen Technologies ETF

FDTX vs TEKY 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 TEKY ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while TEKY has returned 16.65%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: FDTX or TEKY?

Over the past year, FDTX had a volatility of 29.9%, while TEKY experienced 25.77%.

Which ETF is bigger: FDTX or TEKY?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while TEKY manages $56.68 M.

What sectors do the FDTX and TEKY ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: FDTX or TEKY?

FDTX holds 41 securities with 65.38% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.41%.

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