FIDI vs CAFX
Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF).
FIDI vs CAFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIDI vs CAFX - Holdings Comparison
FIDI and CAFX have 0 common holdings. Overlap is 0.00%
FIDI's top 25 holdings weight is 54.74%. CAFX's top 25 holdings weight is 9.13%.
| Rank | FIDI | CAFX |
|---|---|---|
| #1 | EQUINOR ASA (n/a) - 3.37% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.21% | N/A |
| #3 | ENBRIDGE INC (n/a) - 2.77% | N/A |
| #4 | KLEPIERRE (n/a) - 2.71% | N/A |
| #5 | NESTLE SA (n/a) - 2.71% | N/A |
| #6 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.62% | N/A |
| #7 | ENEL SPA (n/a) - 2.58% | N/A |
| #8 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.43% | N/A |
| #9 | ENGIE SA (n/a) - 2.39% | N/A |
| #10 | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36% | N/A |
| #11 | NATURGY ENERGY GROUP SA (n/a) - 2.30% | N/A |
| #12 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.24% | N/A |
| #13 | CAPITAL POWER CORP (n/a) - 2.23% | N/A |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.08% | N/A |
| #15 | JAPAN TOBACCO INC (n/a) - 2.01% | N/A |
| #16 | ORIGIN ENERGY LTD (n/a) - 1.87% | N/A |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.81% | N/A |
| #18 | WESFARMERS LTD (n/a) - 1.80% | N/A |
| #19 | CARREFOUR (n/a) - 1.79% | N/A |
| #20 | COLES GROUP LTD (n/a) - 1.77% | N/A |
| #21 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.66% | N/A |
| #22 | HSBC HOLDINGS PLC (n/a) - 1.55% | N/A |
| #23 | IMPERIAL BRANDS PLC (n/a) - 1.51% | N/A |
| #24 | RENAULT SA (n/a) - 1.49% | N/A |
| #25 | MERCEDES-BENZ GROUP AG (n/a) - 1.48% | N/A |
| Total Holdings | 117 | 1 |
FIDI vs CAFX - Historical Returns
Returns include dividend reinvestment.
FIDI vs CAFX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FIDI | CAFX |
|---|---|---|
| 2026 | +11.63% | +0.08% |
| 2025 | +39.31% | +6.33% |
| 2024 | +0.60% | -1.66% |
| 2023 | +15.81% | N/A |
| 2022 | -5.45% | N/A |
| 2021 | +16.76% | N/A |
| 2020 | -12.62% | N/A |
| 2019 | +16.38% | N/A |
| 2018 | -20.15% | N/A |
FIDI vs CAFX Drawdown Comparison
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.
The current CAFX drawdown is -1.16%.
| Rank | FIDI | CAFX |
|---|---|---|
| #1 | -46.34% Jan 26, 2018 - Jan 13, 2022 | -2.63% Sep 13, 2024 - Mar 28, 2025 |
| #2 | -26.03% Feb 9, 2022 - Dec 14, 2023 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -12.08% Mar 19, 2025 - Apr 24, 2025 | -1.30% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -10.83% Sep 27, 2024 - Mar 5, 2025 | -1.17% Apr 30, 2025 - Jun 12, 2025 |
| #5 | -7.34% May 20, 2024 - Aug 23, 2024 | -1.03% Sep 8, 2025 - Nov 24, 2025 |
| #6 | -6.93% Feb 26, 2026 - Apr 13, 2026 | -0.76% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -4.96% Jan 8, 2024 - Mar 6, 2024 | -0.56% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -4.64% Nov 12, 2025 - Dec 4, 2025 | -0.38% Jan 5, 2026 - Feb 5, 2026 |
| #9 | -4.28% Apr 9, 2024 - May 9, 2024 | -0.36% Aug 25, 2025 - Sep 2, 2025 |
| #10 | -3.93% Apr 14, 2026 - Jul 14, 2026 | -0.30% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.67% Jul 23, 2025 - Aug 12, 2025 | -0.26% Jun 12, 2025 - Jun 20, 2025 |
| #12 | -3.24% Jan 14, 2022 - Feb 8, 2022 | -0.20% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -2.94% Aug 22, 2025 - Oct 3, 2025 | -0.18% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -2.86% Aug 30, 2024 - Sep 16, 2024 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -2.68% Jun 12, 2025 - Jun 30, 2025 | -0.10% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between FIDI and CAFX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
FIDI vs CAFX dividend yield comparison.
| Year | FIDI | CAFX |
|---|---|---|
| 2026 | 2.41% | 1.96% |
| 2025 | 4.33% | 3.92% |
| 2024 | 5.72% | 0.96% |
| 2023 | 4.80% | 0.00% |
| 2022 | 5.09% | 0.00% |
| 2021 | 4.00% | 0.00% |
| 2020 | 3.36% | 0.00% |
| 2019 | 4.26% | 0.00% |
| 2018 | 4.37% | 0.00% |
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