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FIDIvsLVHIETF Comparison

ETF 1

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full FIDI fund page

VS

ETF 2

LVHI

Franklin International Low Volatility High Dividend Index ETF

This fund is part of

Uncategorized Equities

+0.83%

Full LVHI fund page

Fidelity International High Dividend ETF (FIDI) belongs to the DM Large & Mid Cap segment. Franklin International Low Volatility High Dividend Index ETF (LVHI) is part of the Uncategorized Equities segment. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, LVHI's top sector exposures are Financials, Energy and Industrials. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for LVHI. FIDI is up 9.86% year-to-date (YTD) with +$85M in YTD flows. LVHI performs better with 10.16% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of FIDI and LVHI 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 LVHI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDI LVHI	+3.70%+1.00%	+4.62%+6.10%	+9.86%+10.16%	+31.49%+33.39%	+66.91%+76.10%	+75.14%+114.67%
Flows	FIDI LVHI	+$11M+$150M	+$61M+$513M	+$85M+$619M	+$155M+$1.54B	+$172M+$3.39B	+$193M+$3.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDI LVHI	+13.06%+10.59%	+10.27%+7.53%	+12.57%+9.14%	+13.66%+8.91%
Max drawdown	FIDI LVHI	-6.76%-6.00%	-6.76%-6.00%	-12.12%-11.19%	-25.87%-11.19%
Max drawdown duration	FIDI LVHI	60d59d	60d59d	38d49d	671d49d

Trading data

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	FIDI	LVHI
Last sale 5/1/2026 at 5:25 PM	$28.27	$40.83
Previous close 04/29/2026	$28.22	$40.97
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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	FIDI	LVHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 5:25 PM

Live

Closed

	FIDI	LVHI
Last price	$28.27	$40.83
1D performance	+0.18%	-0.35%
AuM	$318.12 M	$4.77 B
E/R	0.19%	0.4%

Characteristics

	FIDI	LVHI
Management strategy	Passive	Passive
Provider	Fidelity	Franklin Templeton
Benchmark	Fidelity International High Dividend Index	Franklin International Low Volatility High Dividend Hedged Index
N° of holdings	98	181
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	July 27, 2016
ESG	No	No

More FIDI data on Trackinsight

More LVHI data on Trackinsight

Exposure

Countries

FIDI

Japan

19.47%

France

17.18%

Canada

13.99%

Australia

10.13%

United Kingdom

9.17%

Other

30.06%

LVHI

Canada

16.41%

Japan

14.97%

United Kingdom

14.34%

France

9.95%

Switzerland

8.44%

Australia

7.46%

Other

28.43%

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%

LVHI

Financials

21.11%

Energy

17.62%

Industrials

12.24%

Utilities

10.43%

Consumer Staples

7.22%

Other

31.39%

Diversification

FIDI

Total weight of top 15 holdings out of 15

40.03%

LVHI

Total weight of top 15 holdings out of 15

31.66%

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%

LVHI

CDN NATURAL RESOURCE

3.07%

SHELL PLC

2.85%

SUNCOR ENERGY

2.40%

NOVARTIS

2.30%

MITSUBISHI

2.09%

NESTLE SA

2.05%

RIO TINTO

2.02%

TOTALENERGIES SE

1.96%

INTESA SANPAOLO

1.95%

BHP GROUP LTD

1.94%

GSK PLC

1.89%

CDN IMPERIAL BK

1.88%

CH1499059983

1.86%

BNS

1.83%

ENEL GLOBAL TRADING

1.57%

Frequently asked questions about FIDI and LVHI

How have the FIDI and LVHI ETFs performed in 2026?

As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while LVHI has returned 10.16%. That puts LVHI better performer ahead so far this year.

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

Year-to-date, the FIDI ETF saw +$85M in flows, compared to +$619M for LVHI.

Which ETF is more volatile: FIDI or LVHI?

Over the past year, FIDI had a volatility of 10.27%, while LVHI experienced 7.53%.

Which ETF is bigger: FIDI or LVHI?

As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while LVHI manages $4.77 B.

What sectors do the FIDI and LVHI ETFs invest in?

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

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.

FIDIvsLVHIETF Comparison

Fidelity International High Dividend ETF

Franklin International Low Volatility High Dividend Index ETF

FIDI vs LVHI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FIDI and LVHI ETFs performed in 2026?

As of April 30, 2026, FIDI is up 9.86% year-to-date (YTD), while LVHI has returned 10.16%. That puts LVHI better performer ahead so far this year.

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

Year-to-date, the FIDI ETF saw +$85M in flows, compared to +$619M for LVHI.

Which ETF is more volatile: FIDI or LVHI?

Over the past year, FIDI had a volatility of 10.27%, while LVHI experienced 7.53%.

Which ETF is bigger: FIDI or LVHI?

As of April 30, 2026, FIDI holds $318.12 M in assets under management (AUM), while LVHI manages $4.77 B.

What sectors do the FIDI and LVHI ETFs invest in?

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

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. LVHI holds in its top three: CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.

Which ETF is more diversified: FIDI or LVHI?

FIDI holds 101 securities with 40.03% of its assets in the top 15. LVHI has 190 securities and a top 15 weight of 31.66%.

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