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FDFFvsPRVTETF Comparison

ETF 1

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

+0.19%

Full FDFF fund page

VS

ETF 2

PRVT

Tema Listed Private Managers ETF

This fund is part of

Uncategorized Equities

-0.85%

Full PRVT fund page

Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. Tema Listed Private Managers ETF (PRVT) is part of the Uncategorized Equities segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, PRVT's top sector exposures are Finance, Non-Energy Materials and Industrials. FDFF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.99% for PRVT. FDFF is down -2.47% year-to-date (YTD) with -$4M in YTD flows. PRVT performs worse with -14.6% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FDFF and PRVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDFF vs PRVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDFF PRVT	+6.06%+9.26%	+3.34%-0.27%	-2.47%-14.60%	-9.99%n/a	+31.31%n/a	n/an/a
Flows	FDFF PRVT	--$847K	--$2M	-$4M-$2M	-$3M-	-$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDFF PRVT	+15.86%+26.49%	+17.71%n/a	+18.08%n/a	n/an/a
Max drawdown	FDFF PRVT	-5.58%-11.83%	-21.81%n/a	-22.10%n/a	n/an/a
Max drawdown duration	FDFF PRVT	58d75d	365dn/a	540dn/a	n/an/a

Trading data

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	FDFF	PRVT
Last sale
Previous close 07/24/2026
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	FDFF	PRVT
Last price	–	–
1D performance	–	–
AuM	$43.05 M	$0.42 M
E/R	0.5%	0.99%

Characteristics

	FDFF	PRVT
Management strategy	Active	Active
Provider	Fidelity	Tema
Benchmark	-	-
N° of holdings	45	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	October 1, 2025
ESG	No	No

More FDFF data on Trackinsight

More PRVT data on Trackinsight

Exposure

Countries

FDFF

USA

71.77%

Other

28.23%

PRVT

USA

60.01%

United Kingdom

16.13%

Canada

10.24%

Other

13.62%

Sectors

FDFF

Finance

90.32%

Other

9.68%

PRVT

Finance

96.38%

Other

3.62%

Diversification

FDFF

Total weight of top 15 holdings out of 15

64.11%

PRVT

Total weight of top 15 holdings out of 15

74.8%

Top 15 holdings

Data as of June 30, 2026

FDFF

DBS Group Holdings Ltd.

6.04%

Capital One Financial Corp.

6.00%

BlackRock, Inc.

5.61%

Bankinter SA

4.93%

FinecoBank SpA

4.67%

Visa, Inc.

4.54%

Block, Inc.

4.37%

Mastercard, Inc.

4.28%

Apollo Global Management, Inc.

4.19%

Hiscox Ltd.

4.01%

Toast, Inc.

3.80%

Equifax, Inc.

3.34%

Chime Financial, Inc.

3.13%

Robinhood Markets, Inc.

2.67%

Intercontinental Exchange, Inc.

2.53%

PRVT

Brookfield Corp.

5.95%

Apollo Global Management, Inc.

5.77%

KKR & Co., Inc.

5.36%

Blackstone, Inc.

5.32%

TPG, Inc.

5.19%

Brookfield Asset Management Ltd.

5.06%

Ares Management Corp.

5.04%

EQT AB

5.02%

Bridgepoint Group Plc

4.86%

StepStone Group, Inc.

4.84%

Hamilton Lane, Inc.

4.82%

ICG Plc

4.75%

The Carlyle Group Inc.

4.56%

Partners Group Holding AG

4.15%

Blue Owl Capital, Inc.

4.12%

Frequently asked questions about FDFF and PRVT

How have the FDFF and PRVT ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while PRVT has lost -14.6%. That puts FDFF better performer ahead so far this year.

Which ETF is attracting more investor money: FDFF or PRVT?

Year-to-date, the FDFF ETF saw -$4M in flows, compared to -$2M for PRVT.

Which ETF is bigger: FDFF or PRVT?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while PRVT manages $0.42 M.

What sectors do the FDFF and PRVT ETFs invest in?

FDFF leans toward sectors like Finance. Meanwhile, PRVT focuses on Finance.

What are the top holdings of the FDFF ETF and PRVT ETF?

FDFF top holdings include DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. PRVT holds in its top three: Brookfield Corp., Apollo Global Management, Inc. and KKR & Co., Inc..

FDFFvsPRVTETF Comparison

Fidelity Disruptive Finance ETF

Tema Listed Private Managers ETF

FDFF vs PRVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDFF and PRVT ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while PRVT has lost -14.6%. That puts FDFF better performer ahead so far this year.

Which ETF is attracting more investor money: FDFF or PRVT?

Year-to-date, the FDFF ETF saw -$4M in flows, compared to -$2M for PRVT.

Which ETF is bigger: FDFF or PRVT?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while PRVT manages $0.42 M.

What sectors do the FDFF and PRVT ETFs invest in?

FDFF leans toward sectors like Finance. Meanwhile, PRVT focuses on Finance.

What are the top holdings of the FDFF ETF and PRVT ETF?

FDFF top holdings include DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. PRVT holds in its top three: Brookfield Corp., Apollo Global Management, Inc. and KKR & Co., Inc..

Which ETF is more diversified: FDFF or PRVT?

FDFF holds 45 securities with 64.11% of its assets in the top 15. PRVT has 28 securities and a top 15 weight of 74.8%.

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