FDTX vs FMAG
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).
FDTX vs FMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTX
$258M
FMAG
$258M
Expense Ratio
Winner
FDTX
0.50%
FMAG
0.57%
Max Drawdown
Winner
FDTX
27.23%
FMAG
33.02%
Sharpe Ratio
Winner
FDTX
1.48
FMAG
0.42
5Y Beta
FDTX
1.44
Winner
FMAG
1.08
P/E Ratio
FDTX
47.26
Winner
FMAG
33.06
Forward P/E
FDTX
27.06
Winner
FMAG
26.56
PEG Ratio
Winner
FDTX
0.31
FMAG
0.76
5Y EPS CAGR
Winner
FDTX
36.92%
FMAG
31.53%
P/S Ratio
FDTX
4.66
Winner
FMAG
3.17
P/B Ratio
FDTX
10.01
Winner
FMAG
8.72
FDTX vs FMAG - Holdings Comparison
FDTX and FMAG have 9 common holdings. Overlap is 22.96%
FDTX's top 25 holdings weight is 87.49%. FMAG's top 25 holdings weight is 69.27%.
| Rank | FDTX | FMAG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.85% | NVIDIA CORP (NVDA) - 10.81% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 8.39% | MICROSOFT CORP (MSFT) - 6.94% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | AMAZON.COM INC (AMZN) - 6.50% |
| #4 | NVIDIA CORP (NVDA) - 4.82% | BROADCOM INC (AVGO) - 5.70% |
| #5 | MEDIATEK INC (n/a) - 4.77% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #6 | COHERENT CORP (COHR) - 4.05% | ADVANCED MICRO DEVICES INC (AMD) - 2.54% |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.04% | JPMORGAN CHASE & CO (JPM) - 2.38% |
| #8 | AMAZON.COM INC (AMZN) - 4.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.30% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% | KLA CORP (KLAC) - 2.07% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.83% | VISA INC CLASS A (V) - 1.95% |
| #11 | MICROSOFT CORP (MSFT) - 3.59% | NETFLIX INC (NFLX) - 1.81% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 3.43% | SYNOPSYS INC (SNPS) - 1.79% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.82% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% | COSTCO WHOLESALE CORP (COST) - 1.73% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% | QUANTA SERVICES INC (PWR) - 1.71% |
| #16 | SYNOPSYS INC (SNPS) - 2.48% | GE AEROSPACE (GE) - 1.65% |
| #17 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% | EATON CORP PLC (ETN) - 1.65% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.26% | MASTERCARD INC CLASS A (MA) - 1.63% |
| #19 | TWILIO INC CLASS A (TWLO) - 2.13% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.61% |
| #20 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.57% |
| #21 | CLOUDFLARE INC (NET) - 1.89% | ARISTA NETWORKS INC (ANET) - 1.57% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.81% | AMPHENOL CORP CLASS A (APH) - 1.50% |
| #23 | CORNING INC (GLW) - 1.76% | ANALOG DEVICES INC (ADI) - 1.45% |
| #24 | ADVANTEST CORP (n/a) - 1.59% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% |
| #25 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | LINDE PLC (LIN) - 1.45% |
| Total Holdings | 44 | 51 |
FDTX vs FMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDTX
+11.07%
FMAG
+0.11%
3M
Winner
FDTX
+43.25%
FMAG
+10.45%
6M
Winner
FDTX
+35.54%
FMAG
+6.41%
1Y
Winner
FDTX
+46.78%
FMAG
+8.81%
5Y(CAGR)
FDTX
N/A
FMAG
+11.07%
Max(CAGR)
Winner
FDTX
+28.95%
FMAG
+11.63%
FDTX vs FMAG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | FMAG |
|---|---|---|
| 2026 | +33.89% | +5.35% |
| 2025 | +14.54% | +10.44% |
| 2024 | +27.39% | +30.08% |
| 2023 | +11.73% | +31.66% |
| 2022 | N/A | -26.44% |
| 2021 | N/A | +25.37% |
FDTX vs FMAG Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The current FDTX drawdown is -6.20%. The current FMAG drawdown is -2.96%.
| Rank | FDTX | FMAG |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -32.93% Nov 19, 2021 - Jan 29, 2024 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -20.12% Jan 23, 2025 - Jun 4, 2025 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -13.97% Oct 28, 2025 - Apr 24, 2026 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -10.20% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -8.12% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -11.11% Jun 2, 2026 - Jun 10, 2026 | -6.95% Sep 3, 2021 - Oct 25, 2021 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -6.17% Apr 29, 2021 - Jun 14, 2021 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -6.16% Mar 21, 2024 - May 15, 2024 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -5.90% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -4.65% Dec 4, 2024 - Jan 21, 2025 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -4.02% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -3.21% Sep 22, 2025 - Oct 27, 2025 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -3.15% May 14, 2026 - May 28, 2026 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -2.45% Aug 12, 2025 - Sep 22, 2025 |
Correlation
Correlation between FDTX and FMAG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2025)
FDTX vs FMAG dividend yield comparison.
| Year | FDTX | FMAG |
|---|---|---|
| 2025 | 0.00% | 0.09% |
| 2024 | 0.00% | 0.15% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.03% |
Select Stocks to Compare
Popular: FDTX vs SPYFMAG vs SPY
More Comparisons
Compare with similar stocks