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, Energy and Consumer Non-Cyclicals. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. Both FIDI and FIVA have the same Total Expense Ratio (TER) of 0.18%. FIDI is up 16.59% year-to-date (YTD) with +$157M in YTD flows. FIVA performs worse with 15.65% YTD performance, and +$237M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI FIVA | +5.84%+2.26% | +1.22%-2.04% | +16.59%+15.65% | +24.70%+26.78% | +79.77%+88.00% | +75.97%+86.12% |
| Flows | FIDI FIVA | -+$4M | +$41M+$62M | +$157M+$237M | +$177M+$271M | +$244M+$423M | +$259M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI FIVA | +9.56%+9.62% | +10.21%+14.02% | +11.87%+13.90% | +13.52%+15.09% |
| Max drawdown | FIDI FIVA | -6.18%-6.75% | -6.76%-10.65% | -12.12%-14.35% | -25.87%-28.33% |
| Max drawdown duration | FIDI FIVA | 62d62d | 135d82d | 38d44d | 671d560d |
Trading data
FIDI | FIVA | |
Last sale 11/5/2026 at 2:30 PM | $28.97 | $38.22 |
| Previous close 11/04/2026 | $29.41 | $39.03 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 11/5/2026 at 2:30 PM
Live
Closed
FIDI | FIVA | |
|---|---|---|
| Last price | $28.97 | $38.22 |
| 1D performance | -1.50% | -2.08% |
| AuM | $401.94 M | $640.08 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 | 101 | 109 |
| 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
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
FIVA
Japan
24.24%
United Kingdom
14.05%
Canada
12.43%
France
8.58%
Germany
7.93%
Other
32.78%
Sectors
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
FIVA
Finance
29.01%
Industrials
13.69%
Technology
11.11%
Consumer Non-Cycl.
9.6%
Non-Energy Materi.
9.52%
Healthcare
8.03%
Other
19.05%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
FIVA
Total weight of top 15 holdings out of 15
22.59%
Top 15 holdings
Data as of September 30, 2026
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
FIVA
ASML Holding NV
2.81%
Mitsubishi UFJ Financial Group, Inc.
1.97%
Banco Santander SA
1.57%
Roche Holding AG
1.57%
KDDI Corp.
1.46%
Nestlé SA
1.43%
The Toronto-Dominion Bank
1.40%
Toyota Motor Corp.
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.34%
Shell Plc
1.30%
ITOCHU Corp.
1.28%
Volvo AB
1.26%
NatWest Group Plc
1.23%
Suncor Energy, Inc.
1.22%
Frequently asked questions about FIDI and FIVA
How have the FIDI and FIVA ETFs performed in 2026?
As of November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while FIVA has returned 15.65%. 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 +$157M in flows, compared to +$237M for FIVA.
Which ETF is more volatile: FIDI or FIVA?
Over the past year, FIDI had a volatility of 10.21%, while FIVA experienced 14.02%.
Which ETF is bigger: FIDI or FIVA?
As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while FIVA manages $640.08 M.
What sectors do the FIDI and FIVA ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the FIDI ETF and FIVA ETF?
FIDI top holdings include Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Banco Santander SA.
Which ETF is more diversified: FIDI or FIVA?
FIDI holds 101 securities with 38.24% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 22.59%.
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