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FIDIvsJHIDETF Comparison

ETF 1
FIDI

Fidelity International High Dividend ETF

This fund is part of
DM Large & Mid Cap
+1.87%
VS
ETF 2
JHID

John Hancock International High Dividend ETF

This fund is part of
DM Large & Mid Cap
+1.87%

Fidelity International High Dividend ETF (FIDI) and John Hancock International High Dividend ETF (JHID) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, JHID's top sector exposures are Financials, Industrials and Consumer Staples. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 2.17% for JHID. FIDI is up 9.86% year-to-date (YTD) with +$85M in YTD flows. JHID performs worse with 9.8% YTD performance, and -$14K in YTD flows. Run a side-by-side ETF comparison of FIDI and JHID 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 JHID performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FIDI
JHID
+3.70%+5.18%
+4.62%+2.68%
+9.86%+9.80%
+31.49%+36.12%
+66.91%+75.60%
+75.14%n/a
Flows
FIDI
JHID
+$11M-
+$61M-$14K
+$85M-$14K
+$155M+$337K
+$172M+$1M
+$193M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIDI
JHID
+13.06%+16.39%
+10.27%+12.11%
+12.57%+13.63%
+13.66%n/a
Max drawdown
FIDI
JHID
-6.76%-7.85%
-6.76%-7.85%
-12.12%-12.29%
-25.87%n/a
Max drawdown duration
FIDI
JHID
60d46d
60d46d
38d38d
671dn/a
Trading data

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FIDI
JHID
Last sale
5/1/2026 at 5:25 PM
$28.27
$42.41
Previous close
04/29/2026
$28.22
$41.40
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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JHID
is actively managed and doesn’t replicate an index

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FIDI
JHID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 5:25 PM
Live
Closed
FIDI
JHID
Last price
$28.27
$42.41
1D performance
+0.18%
+2.44%
AuM$318.12 M$11.65 M
E/R0.19%2.17%
Characteristics
FIDI
JHID
Management strategyPassiveActive
ProviderFidelityJohn Hancock Investments
BenchmarkFidelity International High Dividend Index-
N° of holdings9895
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 16, 2018December 20, 2022
ESGNoNo
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Exposure

Countries

FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
JHID
Japan
16.44%
United Kingdom
12.67%
Italy
7.74%
Canada
7.47%
France
7.29%
Other
48.39%

Sectors

FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
JHID
Financials
28.35%
Industrials
13.11%
Consumer Staples
8.83%
Information Techn.
7.06%
Other
42.65%
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Diversification

FIDI

Total weight of top 15 holdings out of 15

40.03%
JHID

Total weight of top 15 holdings out of 15

29.84%

Top 15 holdings

Data as of March 31, 2026
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
JHID
EQUINOR
2.46%
WH GROUP
2.14%
BANCO BPM
2.07%
NATURGY ENERGY GROUP SA
2.05%
RIO TINTO
2.04%
SUMITOMO
2.01%
ENGIE
2.00%
OVERSEA-CHINESE BANKING
1.97%
NOVARTIS
1.94%
FORTESCUE METALS GROUP
1.92%
MERCEDES-BENZ GROUP AG
1.89%
ENBRIDGE
1.87%
DBS GROUP HOLDINGS
1.85%
ABB
1.83%
KLEPIERRE REIT
1.81%
Frequently asked questions about FIDI and JHID

How have the FIDI and JHID ETFs performed in 2026?

As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while JHID has returned 9.8%. That puts FIDI better performer ahead so far this year.

Which ETF is attracting more investor money: FIDI or JHID?

Year-to-date, the FIDI ETF saw +$85M in flows, compared to -$14K for JHID.

Which ETF is more volatile: FIDI or JHID?

Over the past year, FIDI had a volatility of 10.27%, while JHID experienced 12.11%.

Which ETF is bigger: FIDI or JHID?

As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while JHID manages $11.65 M.

What sectors do the FIDI and JHID ETFs invest in?

FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, JHID focuses on Financials, Industrials and Consumer Staples.

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. JHID holds in its top three: EQUINOR, WH GROUP and BANCO BPM.

Which ETF is more diversified: FIDI or JHID?

FIDI holds 101 securities with 40.03% of its assets in the top 15. JHID has 98 securities and a top 15 weight of 29.84%.

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