FIDI vs SCHY
Fidelity International High Dividend ETF against Schwab International Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
21 shared positions
Fee gap
10 bp
SCHY is cheaper
1-year return gap
0.3 pts
SCHY is ahead
Larger fund
SCHY
$2.6B
Side by side
| FIDI | SCHY | |
|---|---|---|
| Fund | Fidelity International High Dividend ETF | Schwab International Dividend Equity ETF |
| Issuer | Fidelity | Schwab |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.18% | 0.08% |
| Assets | $385M | $2.6B |
| Average daily dollar volume | $1.4M | $17M |
| Listed | Jan 16, 2018 | Apr 28, 2021 |
| FrenzyCap score | 69 | 84 |
| 1-month return | −4.5% | −2.5% |
| 3-month return | −0.2% | −1.1% |
| Year to date | +7.6% | +6.5% |
| 1-year return | +13.1% | +13.4% |
| 30-day volatility | 11.2% | 11.0% |
| Worst drawdown, 1 year | −7.8% | −9.3% |
| Trailing 12-month yield | 4.42% | 3.70% |
| Holdings | 106 | 106 |
| Top 10 weight | 28.4% | 41.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$31M thru Jul 2026 | +$133M thru May 2026 |
| 30-day implied volatility | 41.0% | 30.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
26% of FIDI · 51% of SCHY| Holding | FIDI | SCHY |
|---|---|---|
| TOTALENERGIES SE | 3.65% | 4.50% |
| ENEL SPA | 2.56% | 4.02% |
| BRITISH AMERICAN TOBACCO PLC | 2.04% | 4.08% |
| JAPAN TOBACCO INC | 1.97% | 1.86% |
| WESFARMERS LTD | 1.47% | 4.26% |
| IMPERIAL BRANDS PLC | 1.54% | 1.19% |
| NATURGY ENERGY GROUP SA | 2.17% | 1.12% |
| ALLIANZ SE | 0.97% | 4.25% |
| DHL GROUP | 0.78% | 4.26% |
| ZURICH INSURANCE GROUP AG | 0.73% | 1.35% |
| AXA SA | 0.71% | 0.95% |
| VINCI SA | 0.69% | 3.73% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.68% | 0.85% |
| DBS GROUP HOLDINGS LTD | 0.66% | 1.22% |
| KUEHNE and NAGEL INTERNATIONAL AG | 0.63% | 0.96% |
| DAITO TRUST CONSTRUCTION CO LTD | 2.66% | 0.59% |
| ROCHE HOLDING AG | 0.38% | 3.66% |
| DNB BANK ASA | 0.54% | 0.33% |
| BHP GROUP LTD | 0.22% | 4.55% |
| GSK PLC | 0.21% | 3.58% |
| SUNCORP GROUP LTD | 0.78% | 0.16% |
Sector mix of the stock holdings
| Sector | FIDI | SCHY | Gap |
|---|---|---|---|
| Energy | 5.6% | 0.0% | +5.6% |
| Financials | 3.3% | 1.4% | +1.9% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Industrials | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Materials | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · FIDI holdings · SCHY 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.