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
$299M
Winner
FTEC
$21B
Expense Ratio
FDTX
0.50%
Winner
FTEC
0.08%
Max Drawdown
Winner
FDTX
27.23%
FTEC
35.36%
Sharpe Ratio
FDTX
0.99
Winner
FTEC
1.28
5Y Beta
FDTX
1.48
Winner
FTEC
1.46
P/E Ratio
FDTX
44.68
Winner
FTEC
39.90
Forward P/E
FDTX
22.38
Winner
FTEC
20.90
PEG Ratio
FDTX
0.19
FTEC
N/A
5Y Dividends CAGR
FDTX
N/A
FTEC
4.73%
5Y EPS CAGR
FDTX
38.84%
Winner
FTEC
40.64%
Debt to Equity
FDTX
N/A
FTEC
23.43%
P/S Ratio
Winner
FDTX
4.40
FTEC
6.94
P/B Ratio
FDTX
9.96
Winner
FTEC
9.67
FDTX vs FTEC - Holdings Comparison
FDTX and FTEC have 10 common holdings. Overlap is 18.22%
FDTX's top 25 holdings weight is 85.31%. FTEC's top 25 holdings weight is 72.79%.
| Rank | FDTX | FTEC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.95% | NVIDIA CORP (NVDA) - 17.56% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 7.33% | APPLE INC (AAPL) - 16.67% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.11% | MICROSOFT CORP (MSFT) - 9.02% |
| #4 | NVIDIA CORP (NVDA) - 4.73% | BROADCOM INC (AVGO) - 4.12% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.69% | MICRON TECHNOLOGY INC (MU) - 4.07% |
| #6 | WESTERN DIGITAL CORP (WDC) - 3.93% | ADVANCED MICRO DEVICES INC (AMD) - 3.43% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.87% | APPLIED MATERIALS INC (AMAT) - 1.87% |
| #8 | AMAZON.COM INC (AMZN) - 3.84% | INTEL CORP (INTC) - 1.83% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.66% | CISCO SYSTEMS INC (CSCO) - 1.79% |
| #10 | MEDIATEK INC (n/a) - 3.60% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #11 | MICROSOFT CORP (MSFT) - 3.38% | KLA CORP (KLAC) - 1.22% |
| #12 | COHERENT CORP (COHR) - 3.15% | PALO ALTO NETWORKS INC (PANW) - 1.21% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.11% | n/a (PLTR) - 1.19% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.06% | TEXAS INSTRUMENTS INC (TXN) - 1.13% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.65% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #16 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.49% | ORACLE CORP (ORCL) - 0.89% |
| #17 | TWILIO INC CLASS A (TWLO) - 2.35% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87% |
| #18 | CLOUDFLARE INC (NET) - 2.35% | AMPHENOL CORP CLASS A (APH) - 0.81% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.96% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% |
| #20 | SYNOPSYS INC (SNPS) - 1.95% | ANALOG DEVICES INC (ADI) - 0.80% |
| #21 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.93% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.17% |
| #22 | FLEX LTD (FLEX) - 1.91% | n/a (n/a) - 0.17% |
| #23 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.89% | XAK TECHNOLOGY SEP26 XCME 20260918 (n/a) - 0.16% |
| #24 | ADVANTEST CORP (n/a) - 1.87% | MKS INC (MKSI) - 0.16% |
| #25 | CORNING INC (GLW) - 1.55% | FAIR ISAAC CORP (FICO) - 0.16% |
| Total Holdings | 47 | 246 |
FDTX vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
FDTX
-9.46%
Winner
FTEC
-3.71%
3M
Winner
FDTX
+19.57%
FTEC
+15.07%
6M
Winner
FDTX
+30.81%
FTEC
+24.33%
1Y
FDTX
+32.70%
Winner
FTEC
+36.26%
5Y(CAGR)
FDTX
N/A
FTEC
+18.89%
10Y(CAGR)
FDTX
N/A
FTEC
+24.35%
Max(CAGR)
Winner
FDTX
+26.25%
FTEC
+21.91%
FDTX vs FTEC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | FTEC |
|---|---|---|
| 2026 | +28.83% | +23.11% |
| 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 -9.74%. The current FTEC drawdown is -7.73%.
| 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 | -13.50% Jun 2, 2026 - Jul 17, 2026 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -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 | -10.68% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -9.41% Mar 7, 2024 - May 15, 2024 |
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% | 0.18% |
| 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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