New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

FDTXvsTTEQETF Comparison

ETF 1
FDTX

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
+0.36%
Full FDTX fund page
VS
ETF 2
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
-0.5%
Full TTEQ fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. T. Rowe Price Technology ETF (TTEQ) 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 0.63% for TTEQ. FDTX is down -4.06% year-to-date (YTD) with -$4M in YTD flows. TTEQ performs better with -1.3% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of FDTX and TTEQ 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 TTEQ performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M5 M10 M15 MFeb 10Feb 18Feb 25Mar 4Mar 11

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDTX
TTEQ
-0.19%-2.11%
-5.65%-4.42%
-4.06%-1.30%
+21.92%+34.45%
n/an/a
n/an/a
Flows
FDTX
TTEQ
-+$8M
-$4M+$41M
-$4M+$35M
-$4M+$104M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDTX
TTEQ
+22.63%+24.34%
+26.47%+27.87%
n/an/a
n/an/a
Max drawdown
FDTX
TTEQ
-11.54%-9.13%
-17.75%-19.06%
n/an/a
n/an/a
Max drawdown duration
FDTX
TTEQ
63d41d
45d45d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
FDTX
TTEQ
Last sale
3/12/2026 at 1:30 PM
$38.34
$31.39
Previous close
03/11/2026
$39.07
$32.18
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FDTX
TTEQ
Last price
$38.34
$31.39
1D performance
-1.85%
-2.45%
AuM$183.18 M$139.20 M
E/R0.5%0.63%
Characteristics
FDTX
TTEQ
Management strategyActiveActive
ProviderFidelityT. Rowe Price
Benchmark--
N° of holdings4144
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2023October 23, 2024
ESGNoNo
Advertisement
Exposure

Countries

FDTX
USA
77.12%
Other
22.88%
TTEQ
USA
83.84%
Other
16.16%

Sectors

FDTX
Information Techn.
67.12%
Communication Ser.
10.86%
Consumer Discreti.
8.19%
Other
13.83%
TTEQ
Information Techn.
56.22%
Communication Ser.
14.03%
Other
29.75%
Advertisement

Diversification

FDTX

Total weight of top 15 holdings out of 15

63.33%
TTEQ

Total weight of top 15 holdings out of 15

65.34%

Top 15 holdings

Data as of January 31, 2026
FDTX
US8740391003
7.19%
NVIDIA
6.11%
MICRON TECHNOLOGY
5.91%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.69%
MARVELL TECHNOLOGY
4.29%
ALPHABET INC-CL
4.26%
META PLATFORMS
3.97%
PALANTIR TECHNOLOGIES
3.76%
SHOPIFY SUBORDINATE VOTING
3.58%
US19247G1076
3.50%
BE SEMICONDUCTOR
3.27%
SYNOPSYS
3.01%
MEDIATEK INC
2.43%
SAP SE
2.07%
TTEQ
NVIDIA
11.55%
US8740391003
5.83%
BROADCOM LIMITED
5.71%
MICROSOFT-T
5.05%
APPLE
5.02%
ADVANCED MICRO DEVICES
4.49%
META PLATFORMS
3.88%
ALPHABET INC-CL
3.88%
USN070592100
3.74%
INTEL-T
3.61%
ALPHABET INC-CL
3.58%
AMAZON.COM INC
3.08%
APPLOVIN
2.08%
TENCENT HOLDINGS
2.02%
US01609W1027
1.82%
Frequently asked questions about FDTX and TTEQ

How have the FDTX and TTEQ ETFs performed in 2026?

As of March 11, 2026, FDTX is down -4.06% year-to-date (YTD), while TTEQ has lost -1.3%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw -$4M in flows, compared to +$35M for TTEQ.

Which ETF is more volatile: FDTX or TTEQ?

Over the past year, FDTX had a volatility of 26.47%, while TTEQ experienced 27.87%.

Which ETF is bigger: FDTX or TTEQ?

As of March 11, 2026, FDTX holds $183.18 M in assets under management (AUM), while TTEQ manages $139.20 M.

What sectors do the FDTX and TTEQ ETFs invest in?

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

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

FDTX top holdings include US8740391003, NVIDIA and MICRON TECHNOLOGY. TTEQ holds in its top three: NVIDIA, US8740391003 and BROADCOM LIMITED.

Which ETF is more diversified: FDTX or TTEQ?

FDTX holds 44 securities with 63.33% of its assets in the top 15. TTEQ has 49 securities and a top 15 weight of 65.34%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.