IGV vs FDTX
YTDYear to date
FDTX wins+25.4 pts
Past year
FDTX wins+27.7 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV41.0× more
2–1FDTX wins
IGV and FDTX · year-to-date · as of Nov 3, 2026 · AUM not scored
FDTX vs S&P 500
YTD$49.64 · −3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.0%−17.4%−9.1%+21.8%+17.1%+121.3%—+94.5%
Peer average−0.9%−5.0%−2.7%+7.1%+5.3%+89.6%+14.8%—
S&P 500 · VOO−0.5%−2.3%−2.2%+11.2%+11.8%+89.5%+77.1%+813.5%
Fidelity FDTX and Vanguard VOO · total return, dividends in · as of Nov 3, 2026
FDTX’s Holdings
TodayTSMTaiwan Semic Mfg Sp6.1%PLTR5.7%PANW4.9%SHOP.TO4.8%NVDA4.7%MSFT4.5%AMZN3.9%AMD3.9%META3.9%DDOG3.9%MRVL3.7%2454.TW3.7%TWLO3.6%ADI2.9%STX2.9%GOOG2.9%WDC2.7%SNPS2.6%NET2.4%GLBE2.3%6857.T2.2%MU28 more
TSM6.1%PLTR5.7%PANW4.9%SHOP.TO4.8%NVDA4.7%MSFT4.5%AMZN3.9%AMD3.9%META3.9%DDOG3.9%MRVL3.7%2454.TW3.7%38 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareInternet ContentSpecialty Retail
Fidelity FDTX · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −3.6% | −3.6% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.6% | +13.2% | +13.2% | $12.2B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +15.0% | +15.0% | $10.2B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +2.7% | +2.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +3.4% | +3.4% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −11.5% | −11.5% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +6.9% | +6.9% | $335M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +21.8% | +21.8% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +6.0% | +6.0% | $242M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +10.8% | +10.8% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +18.2% | +18.2% | $122M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +28.2% | +28.2% | $113M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | −2.5% | −2.5% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +3.4% | +3.4% | $97.8M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +5.1% | +5.1% | $73.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +16.6% | +16.6% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 3, 2026
FDTX Payouts by Year
1YLatest payout, Jun 2025
$0.00
a share
0.0% yield
0.0% yield
1 years added up
$0.00 a share
$0.00 a share
Fidelity FDTX · per-share distributions by ex-date · 2025–2025
FDTX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | −2.3% | −3.6% | −10.6% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.6% | −3.9% | +13.2% | +3.7% | $12.2B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | −2.7% | +15.0% | +11.2% | $10.2B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | −2.2% | +2.7% | −7.8% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | −0.4% | +3.4% | +3.3% | $5.0B | |
| 6 | FDTX | Fidelity Disruptive Technology ETFThis fund | 0.50% | — | −3.0% | +21.8% | +17.1% | $311M |
#3 of 25 this year · #5 cheapest of 26 · sorted by assetsOpen the Thematic table →
FDTX and its peer group · total return · as of Nov 3, 2026
Cards for This View
FDTX’s Top 10 Holdings
Today46.3%of FDTX sits in these 10
4SHOP.TShopify (us)4.79%
Fidelity FDTX · weight in the fund · as of Nov 3, 2026
FDTX’s Holdings
TodayTSMTaiwan Semic Mfg Sp6.1%PLTR5.7%PANW4.9%SHOP.TO4.8%NVDA4.7%MSFT4.5%AMZN3.9%AMD3.9%META3.9%DDOG3.9%MRVL3.7%2454.TW3.7%TWLO3.6%ADI2.9%STX2.9%GOOG2.9%WDC2.7%SNPS2.6%NET2.4%GLBE2.3%6857.T2.2%MU28 more
TSM6.1%PLTR5.7%PANW4.9%SHOP.TO4.8%NVDA4.7%MSFT4.5%AMZN3.9%AMD3.9%META3.9%DDOG3.9%MRVL3.7%2454.TW3.7%38 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareInternet ContentSpecialty Retail
Fidelity FDTX · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
FDTX vs Peer Average
YTDFDTXAvsBPeer average
1D−3.0%−0.9%
1M−17.4%−5.0%
3M−9.1%−2.7%
YTD+21.8%+7.1%
1Y+17.1%+5.3%
3Y+121.3%+89.6%
5Y[…]+14.8%
3–3level
25 Disruptive tech peers · each row scaled to its leader