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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI ETF 2 | +5.37%– | +5.78%– | +15.18%– | +29.77%– | +72.42%– | +79.70%– |
| Flows | FIDI ETF 2 | +$14M– | +$31M– | +$116M– | +$163M– | +$203M– | +$218M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI ETF 2 | +8.70%– | +9.97%– | +12.24%– | +13.55%– |
| Max drawdown | FIDI ETF 2 | -3.22%– | -6.76%– | -12.12%– | -25.87%– |
| Max drawdown duration | FIDI ETF 2 | 29d– | 135d– | 38d– | 671d– |
Trading data
FIDI | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $29.04 | – |
| Previous close 08/04/2026 | $29.15 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/5/2026 at 1:30 PM
Live
Closed
FIDI | ETF 2 | |
|---|---|---|
| Last price | $29.04 | – |
| 1D performance | -0.38% | – |
| AuM | $360.43 M | – |
| E/R | 0.18% | – |
Characteristics
FIDI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity International High Dividend Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FIDI
Japan
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
ETF 2
Sectors
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
ETF 2
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
ETF 2
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