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FDTXvsTTEQETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.26%

Full FDTX fund page

VS

ETF 2

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.4%

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, Business Services and Consumer Non-Cyclicals. In contrast, TTEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.63% for TTEQ. FDTX is up 32.65% year-to-date (YTD) with +$47M in YTD flows. TTEQ performs worse with 22.62% YTD performance, and +$340M 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX TTEQ	-7.40%-10.34%	+8.28%-1.59%	+32.65%+22.62%	+26.09%+20.43%	+140.83%n/a	n/an/a
Flows	FDTX TTEQ	+$18M+$41M	+$18M+$137M	+$47M+$340M	+$47M+$379M	+$79M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX TTEQ	+31.83%+31.59%	+30.88%+30.73%	+26.49%n/a	n/an/a
Max drawdown	FDTX TTEQ	-13.35%-14.07%	-19.30%-18.62%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX TTEQ	20d17d	111d121d	127dn/a	n/an/a

Trading data

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	FDTX	TTEQ
Last sale 10/27/2026 at 1:30 PM		$41.36
Previous close 10/26/2026		$40.42
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	FDTX	TTEQ
Last price	–	$41.36
1D performance	–	+2.33%
AuM	$301.90 M	$468.08 M
E/R	0.5%	0.63%

Characteristics

	FDTX	TTEQ
Management strategy	Active	Active
Provider	Fidelity	T. Rowe Price
Benchmark	-	-
N° of holdings	42	71
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

72.53%

Taiwan

10.02%

Other

17.45%

TTEQ

USA

71.98%

Other

28.02%

Sectors

FDTX

Technology

81.84%

Other

18.16%

TTEQ

Technology

78.22%

Other

21.78%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.93%

TTEQ

Total weight of top 15 holdings out of 15

56.26%

Top 15 holdings

Data as of August 31, 2026

FDTX

Micron Technology, Inc.

7.84%

Marvell Technology, Inc.

7.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Palantir Technologies, Inc.

5.51%

Palo Alto Networks, Inc.

4.71%

NVIDIA Corp.

4.63%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.91%

MediaTek, Inc.

3.72%

Seagate Technology Holdings Plc

3.70%

Shopify, Inc.

3.62%

Western Digital Corp.

3.35%

Alphabet, Inc.

3.24%

Coherent Corp.

2.81%

Twilio, Inc.

2.53%

TTEQ

NVIDIA Corp.

11.02%

Advanced Micro Devices, Inc.

6.41%

Broadcom Inc.

5.50%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.58%

Amazon.com, Inc.

4.49%

Intel Corp.

4.26%

Micron Technology, Inc.

3.15%

ASML Holding NV

2.93%

Space Exploration Technologies Corp.

2.93%

Infineon Technologies AG

2.40%

Apple, Inc.

1.96%

Oracle Corp.

1.72%

Snowflake, Inc.

1.69%

Atlassian Corp.

1.65%

Alphabet, Inc.

1.57%

Frequently asked questions about FDTX and TTEQ

How have the FDTX and TTEQ ETFs performed in 2026?

As of October 26, 2026, FDTX is up 32.65% year-to-date (YTD), while TTEQ has returned 22.62%. 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 +$47M in flows, compared to +$340M for TTEQ.

Which ETF is more volatile: FDTX or TTEQ?

Over the past year, FDTX had a volatility of 30.88%, while TTEQ experienced 30.73%.

Which ETF is bigger: FDTX or TTEQ?

As of October 26, 2026, FDTX holds $301.90 M in assets under management (AUM), while TTEQ manages $468.08 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 October 26, 2026, FDTX is up 32.65% year-to-date (YTD), while TTEQ has returned 22.62%. 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 +$47M in flows, compared to +$340M for TTEQ.

Which ETF is more volatile: FDTX or TTEQ?

Over the past year, FDTX had a volatility of 30.88%, while TTEQ experienced 30.73%.

Which ETF is bigger: FDTX or TTEQ?

As of October 26, 2026, FDTX holds $301.90 M in assets under management (AUM), while TTEQ manages $468.08 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 42 securities with 66.93% of its assets in the top 15. TTEQ has 73 securities and a top 15 weight of 56.26%.

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