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 Finance, Consumer Non-Cyclicals and Energy. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. Both FIDI and FIVA have the same Total Expense Ratio (TER) of 0.18%. FIDI is up 14.99% year-to-date (YTD) with +$116M in YTD flows. FIVA performs better with 18.73% YTD performance, and +$179M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI FIVA | +5.19%+2.84% | +5.39%+9.83% | +14.99%+18.73% | +28.97%+39.49% | +72.30%+86.58% | +78.89%+95.56% |
| Flows | FIDI FIVA | +$14M+$16M | +$31M+$23M | +$116M+$179M | +$163M+$240M | +$203M+$392M | +$218M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI FIVA | +8.71%+13.76% | +9.97%+14.08% | +12.24%+14.10% | +13.55%+15.15% |
| Max drawdown | FIDI FIVA | -3.22%-2.60% | -6.76%-10.65% | -12.12%-14.35% | -25.87%-28.33% |
| Max drawdown duration | FIDI FIVA | 29d29d | 135d82d | 38d44d | 671d560d |
Trading data
FIDI | FIVA | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $39.89 |
| Previous close 08/05/2026 | $29.04 | $39.81 |
| Consolidated volume 08/05/2026 | ||
| 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 | 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 8/6/2026 at 6:04 PM
Live
Closed
FIDI | FIVA | |
|---|---|---|
| Last price | $29.16 | $39.89 |
| 1D performance | +0.40% | +0.20% |
| AuM | $359.83 M | $601.48 M |
| E/R | 0.18% | 0.18% |
Characteristics
FIDI | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Fidelity |
| Benchmark | Fidelity International High Dividend Index | Fidelity International Value Factor Index |
| N° of holdings | 100 | 106 |
| 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
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
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%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
FIVA
Total weight of top 15 holdings out of 15
27.69%
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%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about FIDI and FIVA
How have the FIDI and FIVA ETFs performed in 2026?
As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while FIVA has returned 18.73%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or FIVA?
Year-to-date, the FIDI ETF saw +$116M in flows, compared to +$179M for FIVA.
Which ETF is more volatile: FIDI or FIVA?
Over the past year, FIDI had a volatility of 9.97%, while FIVA experienced 14.08%.
Which ETF is bigger: FIDI or FIVA?
As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while FIVA manages $601.48 M.
What sectors do the FIDI and FIVA ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the FIDI ETF and FIVA ETF?
FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: FIDI or FIVA?
FIDI holds 100 securities with 38.34% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
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