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FIDIvsHDMVETF Comparison

ETF 1
FIDI

Fidelity International High Dividend ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full FIDI fund page
VS
ETF 2
HDMV

First Trust Horizon Managed Volatility Developed International ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full HDMV fund page

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, Materials and Consumer Staples. In contrast, HDMV's top sector exposures are Financials, Utilities and Industrials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.8% for HDMV. FIDI is up 5.22% year-to-date (YTD) with +$65M in YTD flows. HDMV performs worse with 3.95% 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

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FIDI
HDMV
-4.35%-4.61%
+6.70%+5.77%
+5.22%+3.95%
+32.35%+21.74%
+68.71%+49.79%
+70.51%+43.34%
Flows
FIDI
HDMV
+$22M-
+$73M-$7M
+$65M-$7M
+$147M-$19M
+$149M-$31M
+$178M-$77M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIDI
HDMV
+11.64%+9.55%
+13.62%+11.22%
+12.62%+10.06%
+13.62%+10.81%
Max drawdown
FIDI
HDMV
-5.86%-6.39%
-12.12%-7.90%
-12.12%-10.66%
-25.87%-23.78%
Max drawdown duration
FIDI
HDMV
11d11d
38d11d
38d156d
671d1080d
Trading data

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FIDI
HDMV
Last sale
3/13/2026 at 1:42 PM
$27.40
$36.72
Previous close
03/12/2026
$27.22
$37.07
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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HDMV
is actively managed and doesn’t replicate an index

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Join for free
FIDI
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 3/13/2026 at 1:42 PM
Live
Closed
FIDI
HDMV
Last price
$27.40
$36.72
1D performance
+0.66%
-0.94%
AuM$288.65 M$16.60 M
E/R0.19%0.8%
Characteristics
FIDI
HDMV
Management strategyPassiveActive
ProviderFidelityFirst Trust
BenchmarkFidelity International High Dividend Index-
N° of holdings92138
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 16, 2018August 24, 2016
ESGNoNo
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Exposure

Countries

FIDI
United Kingdom
16.9%
Japan
16.69%
Canada
13.09%
France
9.42%
Australia
8.39%
Other
35.52%
HDMV
Japan
15.22%
Singapore
11.49%
Hong Kong
10.52%
France
8.41%
Other
54.36%

Sectors

FIDI
Financials
33.05%
Materials
14.2%
Consumer Staples
13.59%
Industrials
11.32%
Utilities
8.62%
Real Estate
7.44%
Other
11.79%
HDMV
Financials
21.15%
Utilities
16.66%
Industrials
13.79%
Consumer Staples
12.18%
Real Estate
10.7%
Communication Ser.
8.74%
Other
16.78%
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Diversification

FIDI

Total weight of top 15 holdings out of 15

37.43%
HDMV

Total weight of top 15 holdings out of 15

23.98%

Top 15 holdings

Data as of January 31, 2026
FIDI
ENEL GLOBAL TRADING
3.31%
NATIONAL GRID
3.00%
RIO TINTO
2.80%
SSAB
2.71%
NUTRIEN LTD
2.69%
BRITISH AMERICAN TOBACCO
2.47%
CA11285B1085
2.46%
KLEPIERRE REIT
2.42%
HSBC HOLDINGS
2.41%
FORTESCUE METALS GROUP
2.34%
ORIGIN ENERGY ORDINARY
2.31%
NESTLE SA
2.30%
JAPAN TOBACCO
2.26%
BASF SE
2.05%
INTESA SANPAOLO
1.90%
HDMV
OVERSEA-CHINESE BANKING
2.42%
MTR CORPORATION
2.31%
CLP HOLDINGS
2.11%
POWER ASSETS
1.97%
HONG KONG AND CHINA GAS
1.91%
UNITED OVERSEAS BANK
1.84%
WILMAR INTERNATIONAL
1.69%
TELSTRA
1.61%
SINGAPORE AIRLINES
1.44%
ASCENDAS REIT
1.43%
CKI HOLDINGS
1.16%
SNAM RETE GAS
1.06%
SINO LAND
1.03%
SWISSCOM
1.00%
POSTE ITALIANE
1.00%
Frequently asked questions about FIDI and HDMV

How have the FIDI and HDMV ETFs performed in 2026?

As of March 12, 2026, FIDI is up 5.22% year-to-date (YTD), while HDMV has returned 3.95%. 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 +$65M in flows, compared to -$7M for HDMV.

Which ETF is more volatile: FIDI or HDMV?

Over the past year, FIDI had a volatility of 13.62%, while HDMV experienced 11.22%.

Which ETF is bigger: FIDI or HDMV?

As of March 12, 2026, FIDI holds $288.65 M in assets under management (AUM), while HDMV manages $16.60 M.

What sectors do the FIDI and HDMV ETFs invest in?

FIDI leans toward sectors like Financials, Materials and Consumer Staples. Meanwhile, HDMV focuses on Financials, Utilities and Industrials.

What are the top holdings of the FIDI ETF and HDMV ETF?

FIDI top holdings include ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO. HDMV holds in its top three: OVERSEA-CHINESE BANKING, MTR CORPORATION and CLP HOLDINGS.

Which ETF is more diversified: FIDI or HDMV?

FIDI holds 95 securities with 37.43% of its assets in the top 15. HDMV has 138 securities and a top 15 weight of 23.98%.

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