A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

FDTXvsQQQ

Fidelity Disruptive Technology ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDTX 141QQQ 125Aug 25Aug 26GROWTH OF $100
Head to head
FDTXQQQ
Expense ratio0.50%0.20%
Assets$154M$485.4B
Net flow, 1 month+$17.5B
Net flow, 1 year+$26.6B
Return, YTD+33.2%+16.4%
Return, 1 year+40.3%+24.7%
Avg daily volume40K39.8M
Holdings50101
ListedJun 11, 2023Mar 9, 1999
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.