FIDIvsLVHIETF Comparison
VS
ETF 2
LVHI
Franklin International Low Volatility High Dividend Index ETF
This fund is part of
Uncategorized Equities
+1.46%
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 Finance, Consumer Non-Cyclicals and Energy. In contrast, LVHI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for LVHI. FIDI is up 14.99% year-to-date (YTD) with +$116M in YTD flows. LVHI performs better with 17.63% YTD performance, and +$1.09B 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI LVHI | +5.19%+3.71% | +5.39%+5.42% | +14.99%+17.63% | +28.97%+34.01% | +72.30%+86.04% | +78.89%+117.69% |
| Flows | FIDI LVHI | +$14M+$247M | +$31M+$441M | +$116M+$1.09B | +$163M+$1.57B | +$203M+$3.74B | +$218M+$4.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI LVHI | +8.71%+6.54% | +9.97%+7.54% | +12.24%+9.00% | +13.55%+8.90% |
| Max drawdown | FIDI LVHI | -3.22%-1.79% | -6.76%-6.00% | -12.12%-11.19% | -25.87%-11.19% |
| Max drawdown duration | FIDI LVHI | 29d17d | 135d80d | 38d49d | 671d49d |
Trading data
FIDI | LVHI | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $42.76 |
| Previous close 08/05/2026 | $29.04 | $42.57 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 8/6/2026 at 6:04 PM
Live
Closed
FIDI | LVHI | |
|---|---|---|
| Last price | $29.16 | $42.76 |
| 1D performance | +0.40% | +0.45% |
| AuM | $359.83 M | $5.50 B |
| E/R | 0.18% | 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 | 100 | 192 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | July 27, 2016 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
LVHI
Canada
15.14%
United Kingdom
15.01%
Japan
14.05%
France
10.1%
Switzerland
7.97%
Italy
7.66%
Other
30.08%
Sectors
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
LVHI
Finance
27.54%
Energy
14.33%
Consumer Non-Cycl.
12.01%
Utilities
10.22%
Industrials
9.55%
Non-Energy Materi.
8.09%
Other
18.27%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
LVHI
Total weight of top 15 holdings out of 15
30.49%
Top 15 holdings
Data as of June 30, 2026
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
LVHI
Shell Plc
2.34%
BHP Group Ltd.
2.26%
The Bank of Nova Scotia
2.25%
Intesa Sanpaolo SpA
2.24%
Unilever Plc
2.23%
Rio Tinto Plc
2.21%
Novartis AG
2.19%
Canadian Natural Resources Ltd.
2.05%
Canadian Imperial Bank of Commerce
2.03%
Suncor Energy, Inc.
1.97%
Nestlé SA
1.80%
GSK Plc
1.80%
Allianz SE
1.74%
Banca Monte dei Paschi di Siena SpA
1.70%
Mitsubishi Corp.
1.68%
Frequently asked questions about FIDI and LVHI
How have the FIDI and LVHI ETFs performed in 2026?
As of August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while LVHI has returned 17.63%. 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 +$116M in flows, compared to +$1.09B for LVHI.
Which ETF is more volatile: FIDI or LVHI?
Over the past year, FIDI had a volatility of 9.97%, while LVHI experienced 7.54%.
Which ETF is bigger: FIDI or LVHI?
As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while LVHI manages $5.50 B.
What sectors do the FIDI and LVHI ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, LVHI focuses on Finance, Energy and Consumer Non-Cyclicals.
What are the top holdings of the FIDI ETF and LVHI ETF?
FIDI top holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc.. LVHI holds in its top three: Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia.
Which ETF is more diversified: FIDI or LVHI?
FIDI holds 100 securities with 38.34% of its assets in the top 15. LVHI has 192 securities and a top 15 weight of 30.49%.
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