FIDIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FIDI, 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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FIDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI ETF 2 | -1.44%– | +1.65%– | +8.09%– | +24.43%– | +64.62%– | +67.99%– |
| Flows | FIDI ETF 2 | +$11M– | +$36M– | +$102M– | +$160M– | +$189M– | +$208M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI ETF 2 | +9.73%– | +10.09%– | +12.43%– | +13.58%– |
| Max drawdown | FIDI ETF 2 | -2.56%– | -6.76%– | -12.12%– | -25.87%– |
| Max drawdown duration | FIDI ETF 2 | 65d– | 109d– | 38d– | 671d– |
Trading data
FIDI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $27.30 | – |
| Previous close 06/18/2026 | $27.83 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FIDI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FIDI | ETF 2 | |
|---|---|---|
| Last price | $27.30 | – |
| 1D performance | -1.92% | – |
| AuM | $324.60 M | – |
| E/R | 0.18% | – |
Characteristics
FIDI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity International High Dividend Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FIDI
Japan
18.08%
France
17.89%
Canada
14.01%
Australia
10.17%
United Kingdom
9.11%
Other
30.73%
ETF 2
Sectors
FIDI
Financials
18.8%
Energy
15.01%
Consumer Discreti.
13.3%
Consumer Staples
13.26%
Industrials
12.1%
Utilities
11.72%
Other
15.82%
ETF 2
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Diversification
FIDI
Total weight of top 15 holdings out of 15
39.23%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FIDI
EQUINOR
3.59%
TOTALENERGIES SE
3.59%
CDN NATURAL RESOURCE
2.77%
DAITO TRUST CONSTRUCTION
2.68%
NESTLE SA
2.68%
KLEPIERRE REIT
2.64%
ENBRIDGE
2.59%
ENGIE
2.57%
ENEL GLOBAL TRADING
2.56%
WOODSIDE ENERGY GROUP
2.47%
LINK REIT
2.47%
NATURGY ENERGY GROUP SA
2.25%
ORIGIN ENERGY ORDINARY
2.22%
CAPITAL POWER
2.11%
BRITISH AMERICAN TOBACCO
2.02%
ETF 2
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