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FIDIvsFIVAETF Comparison
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, Materials and Consumer Staples. 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 5.92% year-to-date (YTD) with +$65M in YTD flows. FIVA performs worse with 4.17% 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.
FIDI vs FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI FIVA | -3.54%-5.60% | +7.29%+6.51% | +5.92%+4.17% | +33.39%+36.30% | +69.82%+78.01% | +71.89%+79.86% |
| Flows | FIDI FIVA | +$28M+$38M | +$73M+$176M | +$65M+$156M | +$147M+$242M | +$149M+$376M | +$178M+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI FIVA | +11.54%+14.32% | +13.60%+15.66% | +12.62%+13.63% | +13.62%+14.82% |
| Max drawdown | FIDI FIVA | -5.86%-8.21% | -12.12%-14.35% | -12.12%-14.35% | -25.87%-28.33% |
| Max drawdown duration | FIDI FIVA | 10d10d | 38d44d | 38d44d | 671d560d |
FIDI | FIVA | |
Last sale 3/12/2026 at 1:30 PM | $27.22 | $35.03 |
| Previous close 03/11/2026 | $27.49 | $35.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FIDI | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIDI | FIVA | |
|---|---|---|
| Last price | $27.22 | $35.03 |
| 1D performance | -1.00% | -1.85% |
| AuM | $290.56 M | $516.51 M |
| E/R | 0.19% | 0.19% |
FIDI | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity International High Dividend Index | Fidelity International Value Factor Index |
| N° of holdings | 92 | 104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | January 16, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIDI and FIVA ETFs performed in 2026?
As of March 11, 2026, FIDI is up 5.92% year-to-date (YTD), while FIVA has returned 4.17%. 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 +$65M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: FIDI or FIVA?
Over the past year, FIDI had a volatility of 13.6%, while FIVA experienced 15.66%.
Which ETF is bigger: FIDI or FIVA?
As of March 11, 2026, FIDI holds $290.56 M in assets under management (AUM), while FIVA manages $516.51 M.
What sectors do the FIDI and FIVA ETFs invest in?
FIDI leans toward sectors like Financials, Materials and Consumer Staples. 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 ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: FIDI or FIVA?
FIDI holds 95 securities with 37.43% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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