FDTX vs FTEC
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
Both FDTX and FTEC are from the Technology sector.
FDTX vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTX
$214M
Winner
FTEC
$18B
Expense Ratio
FDTX
0.50%
Winner
FTEC
0.08%
Max Drawdown
Winner
FDTX
27.23%
FTEC
35.36%
Sharpe Ratio
FDTX
1.47
Winner
FTEC
1.80
5Y Beta
Winner
FDTX
1.43
FTEC
1.45
P/E Ratio
FDTX
48.48
Winner
FTEC
43.23
Forward P/E
FDTX
29.60
Winner
FTEC
24.06
PEG Ratio
FDTX
0.33
FTEC
N/A
5Y Dividends CAGR
FDTX
N/A
FTEC
2.08%
5Y EPS CAGR
FDTX
36.94%
Winner
FTEC
39.30%
Debt to Equity
FDTX
N/A
FTEC
35.76%
P/S Ratio
Winner
FDTX
4.69
FTEC
7.03
P/B Ratio
FDTX
10.50
Winner
FTEC
9.82
FDTX vs FTEC - Holdings Comparison
FDTX and FTEC have 10 common holdings. Overlap is 18.12%
FDTX's top 25 holdings weight is 87.49%. FTEC's top 25 holdings weight is 70.60%.
| Rank | FDTX | FTEC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.85% | NVIDIA CORP (NVDA) - 17.46% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 8.39% | APPLE INC (AAPL) - 14.68% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | MICROSOFT CORP (MSFT) - 8.91% |
| #4 | NVIDIA CORP (NVDA) - 4.82% | BROADCOM INC (AVGO) - 4.05% |
| #5 | MEDIATEK INC (n/a) - 4.77% | MICRON TECHNOLOGY INC (MU) - 3.97% |
| #6 | COHERENT CORP (COHR) - 4.05% | ADVANCED MICRO DEVICES INC (AMD) - 3.21% |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.04% | INTEL CORP (INTC) - 2.24% |
| #8 | AMAZON.COM INC (AMZN) - 4.02% | CISCO SYSTEMS INC (CSCO) - 1.86% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.83% | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #11 | MICROSOFT CORP (MSFT) - 3.59% | ORACLE CORP (ORCL) - 1.27% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 3.43% | n/a (PLTR) - 1.20% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.82% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% | QUALCOMM INC (QCOM) - 1.11% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% | KLA CORP (KLAC) - 1.08% |
| #16 | SYNOPSYS INC (SNPS) - 2.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #17 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.26% | PALO ALTO NETWORKS INC (PANW) - 0.87% |
| #19 | TWILIO INC CLASS A (TWLO) - 2.13% | ANALOG DEVICES INC (ADI) - 0.85% |
| #20 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #21 | CLOUDFLARE INC (NET) - 1.89% | EVERPURE INC CLASS A (P) - 0.18% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.81% | FIRST SOLAR INC (FSLR) - 0.18% |
| #23 | CORNING INC (GLW) - 1.76% | STRATEGY INC CLASS A (MSTR) - 0.18% |
| #24 | ADVANTEST CORP (n/a) - 1.59% | NETAPP INC (NTAP) - 0.18% |
| #25 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | TTM TECHNOLOGIES INC (TTMI) - 0.17% |
| Total Holdings | 44 | 247 |
FDTX vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDTX
+11.49%
FTEC
+8.02%
3M
Winner
FDTX
+36.89%
FTEC
+26.01%
6M
Winner
FDTX
+29.38%
FTEC
+20.49%
1Y
FDTX
+45.14%
Winner
FTEC
+49.74%
5Y(CAGR)
FDTX
N/A
FTEC
+20.72%
10Y(CAGR)
FDTX
N/A
FTEC
+24.62%
Max(CAGR)
Winner
FDTX
+28.01%
FTEC
+22.09%
FDTX vs FTEC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | FTEC |
|---|---|---|
| 2026 | +30.37% | +22.23% |
| 2025 | +14.54% | +22.06% |
| 2024 | +27.39% | +32.96% |
| 2023 | +11.73% | +54.74% |
| 2022 | N/A | -30.18% |
| 2021 | N/A | +32.61% |
| 2020 | N/A | +43.28% |
| 2019 | N/A | +48.60% |
| 2018 | N/A | -1.75% |
| 2017 | N/A | +35.91% |
| 2016 | N/A | +16.07% |
| 2015 | N/A | +5.48% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | +8.30% |
FDTX vs FTEC Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current FDTX drawdown is -8.66%. The current FTEC drawdown is -8.38%.
| Rank | FDTX | FTEC |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -9.41% Mar 7, 2024 - May 15, 2024 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -9.33% Apr 26, 2021 - Jun 22, 2021 |
Correlation
Correlation between FDTX and FTEC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
FDTX vs FTEC dividend yield comparison.
| Year | FDTX | FTEC |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.00% | 0.43% |
| 2024 | 0.00% | 0.49% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 1.03% |
| 2018 | 0.00% | 1.20% |
| 2017 | 0.00% | 0.96% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 1.27% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.18% |
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