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FDTXvsTTEQETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.87%

Full FDTX fund page

VS

ETF 2

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0%

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. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.63% for TTEQ. FDTX is up 34.13% year-to-date (YTD) with +$29M in YTD flows. TTEQ performs worse with 28.38% YTD performance, and +$297M 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.

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FDTX vs TTEQ 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 TTEQ	-0.43%-0.03%	+1.22%+2.97%	+34.13%+28.38%	+39.09%+34.00%	+114.80%n/a	n/an/a
Flows	FDTX TTEQ	-+$46M	+$17M+$111M	+$29M+$297M	+$29M+$347M	+$59M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TTEQ	+36.71%+35.94%	+29.90%+29.59%	+26.21%n/a	n/an/a
Max drawdown	FDTX TTEQ	-19.20%-18.01%	-19.30%-18.62%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX TTEQ	81d80d	101d100d	127dn/a	n/an/a

Trading data

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	FDTX	TTEQ
Last sale 9/14/2026 at 1:30 PM		$41.00
Previous close 09/11/2026		$42.13
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FDTX	TTEQ
Last price	–	$41.00
1D performance	–	-2.68%
AuM	$288.88 M	$449.52 M
E/R	0.5%	0.63%

Characteristics

	FDTX	TTEQ
Management strategy	Active	Active
Provider	Fidelity	T. Rowe Price
Benchmark	-	-
N° of holdings	41	69
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	October 23, 2024
ESG	No	No

More FDTX data on Trackinsight

More TTEQ data on Trackinsight

Exposure

Countries

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

TTEQ

USA

70.09%

Other

29.91%

Sectors

FDTX

Technology

84.92%

Other

15.08%

TTEQ

Technology

81.24%

Other

18.76%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.38%

TTEQ

Total weight of top 15 holdings out of 15

57.28%

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%

TTEQ

NVIDIA Corp.

10.74%

Advanced Micro Devices, Inc.

6.84%

Broadcom Inc.

5.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.01%

Intel Corp.

4.06%

Amazon.com, Inc.

4.05%

ASML Holding NV

3.15%

Micron Technology, Inc.

2.92%

Apple, Inc.

2.82%

Alphabet, Inc.

2.63%

Alphabet, Inc.

2.34%

Infineon Technologies AG

2.00%

Lam Research Corp.

1.74%

Visa, Inc.

1.62%

Applovin Corp.

1.43%

Frequently asked questions about FDTX and TTEQ

How have the FDTX and TTEQ ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while TTEQ has returned 28.38%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$297M for TTEQ.

Which ETF is more volatile: FDTX or TTEQ?

Over the past year, FDTX had a volatility of 29.9%, while TTEQ experienced 29.59%.

Which ETF is bigger: FDTX or TTEQ?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while TTEQ manages $449.52 M.

What sectors do the FDTX and TTEQ ETFs invest in?

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

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

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

FDTXvsTTEQETF Comparison

Fidelity Disruptive Technology ETF

T. Rowe Price Technology ETF

FDTX vs TTEQ 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 TTEQ ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while TTEQ has returned 28.38%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$297M for TTEQ.

Which ETF is more volatile: FDTX or TTEQ?

Over the past year, FDTX had a volatility of 29.9%, while TTEQ experienced 29.59%.

Which ETF is bigger: FDTX or TTEQ?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while TTEQ manages $449.52 M.

What sectors do the FDTX and TTEQ ETFs invest in?

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

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

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

Which ETF is more diversified: FDTX or TTEQ?

FDTX holds 41 securities with 65.38% of its assets in the top 15. TTEQ has 71 securities and a top 15 weight of 57.28%.

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