FIDIvsFIVAETF Comparison
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Fidelity International High Dividend ETF (FIDI) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. Both FIDI and FIVA have the same Total Expense Ratio (TER) of 0.19%. FIDI is up 9.86% year-to-date (YTD) with +$85M in YTD flows. FIVA performs worse with 8.45% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of FIDI and FIVA 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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FIDI vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI FIVA | +3.70%+8.18% | +4.62%+1.45% | +9.86%+8.45% | +31.49%+37.58% | +66.91%+75.41% | +75.14%+84.19% |
| Flows | FIDI FIVA | +$11M- | +$61M+$71M | +$85M+$156M | +$155M+$252M | +$172M+$376M | +$193M+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI FIVA | +13.06%+19.68% | +10.27%+13.51% | +12.57%+14.01% | +13.66%+15.11% |
| Max drawdown | FIDI FIVA | -6.76%-10.65% | -6.76%-10.65% | -12.12%-14.35% | -25.87%-28.33% |
| Max drawdown duration | FIDI FIVA | 60d60d | 60d60d | 38d44d | 671d560d |
Trading data
FIDI | FIVA | |
Last sale 5/1/2026 at 5:25 PM | $28.27 | $36.82 |
| Previous close 04/29/2026 | $28.22 | $36.82 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FIDI | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 5:25 PM
Live
Closed
FIDI | FIVA | |
|---|---|---|
| Last price | $28.27 | $36.82 |
| 1D performance | +0.18% | +0.00% |
| AuM | $318.12 M | $532.89 M |
| E/R | 0.19% | 0.19% |
Characteristics
FIDI | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity International High Dividend Index | Fidelity International Value Factor Index |
| N° of holdings | 98 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
FIVA
Japan
24.22%
Canada
13.92%
United Kingdom
12.34%
France
10.15%
Germany
9.15%
Other
30.22%
Sectors
FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
FIVA
Financials
24.48%
Industrials
18.09%
Information Techn.
7.96%
Consumer Discreti.
7.28%
Other
42.2%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
40.03%
FIVA
Total weight of top 15 holdings out of 15
22.94%
Top 15 holdings
Data as of March 31, 2026
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
FIVA
ASML HOLDING
2.56%
SHELL PLC
1.75%
SCREEN HLDGS CO LTD
1.75%
NESTLE SA
1.63%
MITSUBISHI
1.58%
TOYOTA
1.44%
TOTALENERGIES SE
1.43%
CDN NATURAL RESOURCE
1.39%
NOVARTIS
1.36%
CH1499059983
1.36%
TORONTO DOMINION
1.36%
KDDI
1.35%
MITSUBISHI UFJ FINANCIAL GROUP
1.34%
CDN NATL RAILWAY
1.33%
SIEMENS
1.33%
Frequently asked questions about FIDI and FIVA
How have the FIDI and FIVA ETFs performed in 2026?
As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while FIVA has returned 8.45%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or FIVA?
Year-to-date, the FIDI ETF saw +$85M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: FIDI or FIVA?
Over the past year, FIDI had a volatility of 10.27%, while FIVA experienced 13.51%.
Which ETF is bigger: FIDI or FIVA?
As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while FIVA manages $532.89 M.
What sectors do the FIDI and FIVA ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIDI ETF and FIVA ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. FIVA holds in its top three: ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD.
Which ETF is more diversified: FIDI or FIVA?
FIDI holds 101 securities with 40.03% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.94%.
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