FIDIvsHDMVETF Comparison
VS
ETF 2
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+0%
Fidelity International High Dividend ETF (FIDI) and First Trust Horizon Managed Volatility Developed International ETF (HDMV) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, HDMV's top sector exposures are Financials, Utilities and Industrials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.8% for HDMV. FIDI is up 8.09% year-to-date (YTD) with +$102M in YTD flows. HDMV performs worse with 4.96% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FIDI and HDMV 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 HDMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI HDMV | -1.44%-1.34% | +1.65%+0.97% | +8.09%+4.96% | +24.43%+11.57% | +64.62%+42.46% | +67.99%+37.77% |
| Flows | FIDI HDMV | +$11M- | +$36M- | +$102M-$7M | +$160M-$14M | +$189M-$31M | +$208M-$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI HDMV | +9.73%+11.22% | +10.09%+9.25% | +12.43%+10.34% | +13.58%+10.88% |
| Max drawdown | FIDI HDMV | -2.56%-4.78% | -6.76%-8.62% | -12.12%-10.66% | -25.87%-23.78% |
| Max drawdown duration | FIDI HDMV | 65d60d | 109d110d | 38d156d | 671d1080d |
Trading data
FIDI | HDMV | |
Last sale 6/18/2026 at 1:30 PM | $27.30 | $37.22 |
| Previous close 06/18/2026 | $27.83 | $37.26 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HDMV
is actively managed and doesn’t replicate an indexFIDI | HDMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FIDI | HDMV | |
|---|---|---|
| Last price | $27.30 | $37.22 |
| 1D performance | -1.92% | -0.11% |
| AuM | $324.60 M | $16.76 M |
| E/R | 0.18% | 0.8% |
Characteristics
FIDI | HDMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | First Trust |
| Benchmark | Fidelity International High Dividend Index | - |
| N° of holdings | 98 | 139 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
18.08%
France
17.89%
Canada
14.01%
Australia
10.17%
United Kingdom
9.11%
Other
30.73%
HDMV
Japan
15.17%
France
9.31%
Singapore
8.01%
Australia
8.01%
Hong Kong
7.15%
Other
52.35%
Sectors
FIDI
Financials
18.8%
Energy
15.01%
Consumer Discreti.
13.3%
Consumer Staples
13.26%
Industrials
12.1%
Utilities
11.72%
Other
15.82%
HDMV
Financials
25.66%
Utilities
15.17%
Industrials
11.86%
Consumer Staples
11.78%
Real Estate
11.2%
Communication Ser.
8.94%
Other
15.39%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
39.23%
HDMV
Total weight of top 15 holdings out of 15
20.65%
Top 15 holdings
Data as of April 30, 2026
FIDI
EQUINOR
3.59%
TOTALENERGIES SE
3.59%
CDN NATURAL RESOURCE
2.77%
DAITO TRUST CONSTRUCTION
2.68%
NESTLE SA
2.68%
KLEPIERRE REIT
2.64%
ENBRIDGE
2.59%
ENGIE
2.57%
ENEL GLOBAL TRADING
2.56%
WOODSIDE ENERGY GROUP
2.47%
LINK REIT
2.47%
NATURGY ENERGY GROUP SA
2.25%
ORIGIN ENERGY ORDINARY
2.22%
CAPITAL POWER
2.11%
BRITISH AMERICAN TOBACCO
2.02%
HDMV
TELSTRA
2.08%
CLP HOLDINGS
2.00%
ASCENDAS REIT
1.92%
HONG KONG AND CHINA GAS
1.88%
SOFTBANK CORP
1.37%
TRYGVESTA
1.29%
KLEPIERRE REIT
1.24%
UNITED OVERSEAS BANK
1.23%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.13%
ARS NEDERLAND NV
1.12%
OVERSEA-CHINESE BANKING
1.12%
SNAM RETE GAS
1.08%
CONTACT ENERGY
1.08%
DBS GROUP HOLDINGS
1.07%
BOLLORE
1.04%
Frequently asked questions about FIDI and HDMV
How have the FIDI and HDMV ETFs performed in 2026?
As of June 18, 2026, FIDI is up 8.09% year-to-date (YTD), while HDMV has returned 4.96%. That puts FIDI better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or HDMV?
Year-to-date, the FIDI ETF saw +$102M in flows, compared to -$7M for HDMV.
Which ETF is more volatile: FIDI or HDMV?
Over the past year, FIDI had a volatility of 10.09%, while HDMV experienced 9.25%.
Which ETF is bigger: FIDI or HDMV?
As of June 18, 2026, FIDI holds $324.60 M in assets under management (AUM), while HDMV manages $16.76 M.
What sectors do the FIDI and HDMV ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, HDMV focuses on Financials, Utilities and Industrials.
What are the top holdings of the FIDI ETF and HDMV ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. HDMV holds in its top three: TELSTRA, CLP HOLDINGS and ASCENDAS REIT.
Which ETF is more diversified: FIDI or HDMV?
FIDI holds 101 securities with 39.23% of its assets in the top 15. HDMV has 139 securities and a top 15 weight of 20.65%.
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