FIDI vs FIVA
Fidelity International High Dividend ETF against Fidelity International Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
42 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.8 pts
FIVA is ahead
Larger fund
FIVA
$623M
Side by side
| FIDI | FIVA | |
|---|---|---|
| Fund | Fidelity International High Dividend ETF | Fidelity International Value Factor ETF |
| Issuer | Fidelity | Fidelity |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.18% | 0.18% |
| Assets | $385M | $623M |
| Average daily dollar volume | $1.4M | $3.4M |
| Listed | Jan 16, 2018 | Jan 16, 2018 |
| FrenzyCap score | 69 | 77 |
| 1-month return | −4.5% | −4.2% |
| 3-month return | −0.2% | −1.9% |
| Year to date | +7.6% | +10.3% |
| 1-year return | +13.1% | +19.0% |
| 30-day volatility | 11.2% | 12.3% |
| Worst drawdown, 1 year | −7.8% | −12.5% |
| Trailing 12-month yield | 4.42% | 2.86% |
| Holdings | 106 | 109 |
| Top 10 weight | 28.4% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | +$19M thru Jul 2026 |
| 30-day implied volatility | 41.0% | 28.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of FIDI · 43% of FIVA| Holding | FIDI | FIVA |
|---|---|---|
| NESTLE SA | 2.61% | 1.60% |
| TOTALENERGIES SE | 3.65% | 1.37% |
| TOYOTA MOTOR CORP | 1.94% | 1.25% |
| CNQ | 2.88% | 1.23% |
| ENEL SPA | 2.56% | 1.08% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.04% | 1.34% |
| MERCEDES-BENZ GROUP AG | 1.61% | 1.00% |
| ENGIE SA | 2.52% | 0.98% |
| ALLIANZ SE | 0.97% | 1.27% |
| TD | 0.91% | 1.49% |
| MITSUBISHI CORP | 0.89% | 1.30% |
| CNI | 0.88% | 1.37% |
| IMPERIAL BRANDS PLC | 1.54% | 0.86% |
| VOLVF | 0.81% | 1.28% |
| BNP PARIBAS | 0.76% | 0.99% |
| CARREFOUR SA | 1.88% | 0.73% |
| VINCI SA | 0.69% | 1.04% |
| ITOCHU CORPORATION | 0.69% | 1.00% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.68% | 0.88% |
| DAIMLER TRUCK HOLDING AG | 0.67% | 0.77% |
| KLEPIERRE SA | 2.58% | 0.65% |
| BNS | 0.63% | 1.10% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.58% | 0.56% |
| AVIVA PLC | 0.56% | 0.98% |
| EIFFAGE SA | 0.55% | 0.81% |
Sector mix of the stock holdings
| Sector | FIDI | FIVA | Gap |
|---|---|---|---|
| Energy | 5.6% | 2.4% | +3.1% |
| Financials | 3.3% | 3.6% | −0.3% |
| Industrials | 0.9% | 2.5% | −1.6% |
| Materials | 0.2% | 2.1% | −1.9% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Technology | 0.2% | 1.0% | −0.8% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · FIDI holdings · FIVA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.