ETF PROAI

FDTXvsXLK

Fidelity Disruptive Technology ETF against Technology Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDTX 145XLK 138Oct 25Oct 26GROWTH OF $100
Head to head
FDTXXLK
Expense ratio0.50%0.090%
Assets$154M$127.3B
Net flow, 1 month—+$95M
Net flow, 1 year—+$48.3B
Return, YTD+46.5%+38.8%
Return, 1 year+45.0%+39.6%
Avg daily volume36K7.1M
Holdings5065
ListedJun 12, 2023Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.