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FIDIvsPXFETF Comparison

ETF 1

FIDI

Fidelity International High Dividend ETF

This fund is part of

DM Large & Mid Cap

+0%

Full FIDI fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

+0%

Full PXF fund page

Fidelity International High Dividend ETF (FIDI) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, PXF's top sector exposures are Financials, Industrials and Information Technology. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for PXF. FIDI is up 8.09% year-to-date (YTD) with +$102M in YTD flows. PXF performs better with 19.06% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of FIDI and PXF 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 PXF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIDI PXF	-1.44%+3.25%	+1.65%+11.35%	+8.09%+19.06%	+24.43%+41.74%	+64.62%+90.32%	+67.99%+93.27%
Flows	FIDI PXF	+$11M-	+$36M+$52M	+$102M+$199M	+$160M+$170M	+$189M+$174M	+$208M+$633M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIDI PXF	+9.73%+19.65%	+10.09%+15.04%	+12.43%+14.51%	+13.58%+15.26%
Max drawdown	FIDI PXF	-2.56%-5.56%	-6.76%-11.21%	-12.12%-13.75%	-25.87%-26.68%
Max drawdown duration	FIDI PXF	65d16d	109d65d	38d40d	671d560d

Trading data

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	FIDI	PXF
Last sale 6/18/2026 at 1:30 PM	$27.30	$77.83
Previous close 06/18/2026	$27.83	$77.20
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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	FIDI	PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FIDI	PXF
Last price	$27.30	$77.83
1D performance	-1.92%	+0.82%
AuM	$324.60 M	$2.94 B
E/R	0.18%	0.43%

Characteristics

	FIDI	PXF
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	Fidelity International High Dividend Index	RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings	98	958
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	June 25, 2007
ESG	No	No

More FIDI data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

FIDI

Japan

18.08%

France

17.89%

Canada

14.01%

Australia

10.17%

United Kingdom

9.11%

Other

30.73%

PXF

Japan

22.33%

United Kingdom

13.08%

Republic of Korea

9.88%

Canada

8.91%

France

7.83%

Germany

7.62%

Other

30.35%

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%

PXF

Financials

19.11%

Industrials

14%

Information Techn.

10.84%

Consumer Discreti.

10.53%

Energy

10.08%

Materials

9.82%

Other

25.63%

Diversification

FIDI

Total weight of top 15 holdings out of 15

39.23%

PXF

Total weight of top 15 holdings out of 15

19.05%

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%

PXF

SAMSUNG ELECTR

4.82%

SHELL PLC

2.09%

TOTALENERGIES SE

1.59%

HSBC HOLDINGS

1.21%

BP

1.03%

BHP GROUP LTD

1.03%

GLENCORE PLC

1.03%

CH1499059983

1.03%

TOYOTA

0.99%

SK HYNIX

0.86%

RIO TINTO

0.70%

NOVARTIS

0.70%

NESTLE SA

0.69%

BANCO SANTANDER SA

0.67%

MERCEDES-BENZ GROUP AG

0.62%

Frequently asked questions about FIDI and PXF

How have the FIDI and PXF ETFs performed in 2026?

As of June 18, 2026, FIDI is up 8.09% year-to-date (YTD), while PXF has returned 19.06%. That puts PXF better performer ahead so far this year.

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

Year-to-date, the FIDI ETF saw +$102M in flows, compared to +$199M for PXF.

Which ETF is more volatile: FIDI or PXF?

Over the past year, FIDI had a volatility of 10.09%, while PXF experienced 15.04%.

Which ETF is bigger: FIDI or PXF?

As of June 18, 2026, FIDI holds $324.60 M in assets under management (AUM), while PXF manages $2.94 B.

What sectors do the FIDI and PXF ETFs invest in?

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

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

FIDIvsPXFETF Comparison

Fidelity International High Dividend ETF

Invesco RAFI Developed Markets ex-U.S. ETF

FIDI vs PXF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FIDI and PXF ETFs performed in 2026?

As of June 18, 2026, FIDI is up 8.09% year-to-date (YTD), while PXF has returned 19.06%. That puts PXF better performer ahead so far this year.

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

Year-to-date, the FIDI ETF saw +$102M in flows, compared to +$199M for PXF.

Which ETF is more volatile: FIDI or PXF?

Over the past year, FIDI had a volatility of 10.09%, while PXF experienced 15.04%.

Which ETF is bigger: FIDI or PXF?

As of June 18, 2026, FIDI holds $324.60 M in assets under management (AUM), while PXF manages $2.94 B.

What sectors do the FIDI and PXF ETFs invest in?

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

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

FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: FIDI or PXF?

FIDI holds 101 securities with 39.23% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.

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