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FDTXvsTEKYETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+3.24%

Full FDTX fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.24%

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, TEKY's top sector exposures are Information Technology, Communication Services and Industrials. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for TEKY. FDTX is up 41% year-to-date (YTD) with +$12M in YTD flows. TEKY performs worse with 19.24% 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX TEKY	+16.72%+2.41%	+48.11%+26.46%	+41.00%+19.24%	+54.20%+35.64%	+120.38%n/a	n/an/a
Flows	FDTX TEKY	+$16M-$35K	+$16M-$35K	+$12M-$68K	+$16M+$3M	+$40M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TEKY	+35.53%+28.33%	+25.68%+22.36%	+24.93%n/a	n/an/a
Max drawdown	FDTX TEKY	-11.03%-9.45%	-19.21%-20.86%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX TEKY	13d10d	164d179d	127dn/a	n/an/a

Trading data

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	FDTX	TEKY
Last sale 6/11/2026 at 1:30 PM	$53.96	$46.39
Previous close 06/15/2026	$51.76	$44.82
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	TEKY
Last price	$53.96	$46.39
1D performance	+4.26%	+3.49%
AuM	$286.45 M	$57.94 M
E/R	0.5%	0.6%

Characteristics

	FDTX	TEKY
Management strategy	Active	Active
Provider	Fidelity	Lazard Asset Management
Benchmark	-	-
N° of holdings	39	40
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

79.42%

Other

20.58%

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

Sectors

FDTX

Information Techn.

68.23%

Communication Ser.

8.69%

Consumer Discreti.

7.57%

Other

15.5%

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.04%

TEKY

Total weight of top 15 holdings out of 15

50.59%

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%

TEKY

NVIDIA

5.93%

ALPHABET INC-CL

5.84%

AMAZON.COM INC

4.47%

BROADCOM LIMITED

4.37%

US8740391003

3.89%

SK HYNIX

3.69%

MICROSOFT-T

3.08%

ADVANTEST

2.61%

ADVANCED MICRO DEVICES

2.55%

PRYSMIAN

2.54%

META PLATFORMS

2.40%

ACCTON

2.34%

SIEMENS ENERGY AG

2.31%

ARISTA NETWORKS

2.30%

AMPHENOL

2.28%

Frequently asked questions about FDTX and TEKY

How have the FDTX and TEKY ETFs performed in 2026?

As of June 15, 2026, FDTX is up 41% year-to-date (YTD), while TEKY has returned 19.24%. 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 +$12M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: FDTX or TEKY?

Over the past year, FDTX had a volatility of 25.68%, while TEKY experienced 22.36%.

Which ETF is bigger: FDTX or TEKY?

As of June 15, 2026, FDTX holds $286.45 M in assets under management (AUM), while TEKY manages $57.94 M.

What sectors do the FDTX and TEKY ETFs invest in?

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

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

FDTX top holdings include MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL 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 June 15, 2026, FDTX is up 41% year-to-date (YTD), while TEKY has returned 19.24%. 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 +$12M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: FDTX or TEKY?

Over the past year, FDTX had a volatility of 25.68%, while TEKY experienced 22.36%.

Which ETF is bigger: FDTX or TEKY?

As of June 15, 2026, FDTX holds $286.45 M in assets under management (AUM), while TEKY manages $57.94 M.

What sectors do the FDTX and TEKY ETFs invest in?

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

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

FDTX top holdings include MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: FDTX or TEKY?

FDTX holds 43 securities with 65.04% of its assets in the top 15. TEKY has 43 securities and a top 15 weight of 50.59%.

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