FIDI vs IDEV: holdings overlap, shared companies and scores
As of October 9, 2026, FIDI and IDEV overlap 20.3% by weight. Fidelity International High Dividend ETF (FIDI): International high-dividend stocks iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities.
Updated October 9, 2026
Where FIDI and IDEV trade against their own history
FIDI trades at 14.2 times earnings, against its own median of 12.1, and is more expensive than 79% of its own 105 monthly readings since 2018.
IDEV trades at 17.1 times earnings, against its own median of 16.0, and is more expensive than 73% of its own 112 monthly readings since 2017.
What moved FIDI this week
FIDI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Totalenergies SE (+5.2%), Imperial Brands (+9.2%) and Japan Tobacco (+5.5%); Taylor Wimpey (−9.6%) pushed the other way.
What do FIDI and IDEV each hold?
What's inside FIDI: Tech 2%, Semiconductors 1%.
28% of FIDI is its ten largest holdings.
What's inside IDEV: Tech 12%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
How much do FIDI and IDEV overlap? 20.3% by weight
As of October 9, 2026, FIDI and IDEV overlap 20.3% by weight.
99% of FIDI is already inside IDEV.
26% of IDEV is already inside FIDI.
FIDI holds 105 companies and IDEV holds 2,292; 102 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FIDI and IDEV? 4.5 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores FIDI 4.5 out of 10 and IDEV 4.2 out of 10.
They differ most on Quality: FIDI 2.5 and IDEV 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FIDI | IDEV |
|---|---|---|
| Growth | 3.1 | 3.7 |
| Value | 2.8 | 2.1 |
| Risk | 7.5 | 6.1 |
| Quality | 2.5 | 4.2 |
| Return | 6.3 | 5.0 |
IDEV is the cheaper of the two at 0.04% a year
As of October 9, 2026, FIDI charges 0.18% a year, yields 4.40% and holds $381M in assets across 105 positions.
As of October 9, 2026, IDEV charges 0.04% a year, yields 3.21% and holds $32.8B in assets across 2292 positions.
| Measure | FIDI | IDEV |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 4.40% | 3.21% |
| Assets under management | $381M | $32.8B |
| Holdings | 105 | 2292 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FIDI vs IDEV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fidi-vs-idev
- Fidelity International High Dividend ETF (FIDI)
- iShares Core MSCI International Developed Markets ETF (IDEV)
ETF Copilot Pro unlocks FIDI vs IDEV prices and holdings.
Try Pro free →