VS
When evaluating costs, FCAB features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, FCAB has returned 0.71% year-to-date with +$205 M in net flows, whereas XIC is at 10.7% with +$5 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FCAB
XIC
| AuM | $719.45 M | $29,835.84 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.69% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCAB | +0.03% | -0.26% | +0.71% | +5.68% | - |
XIC | +3.11% | +2.62% | +10.70% | +36.73% | +91.56% | |
| Flows | FCAB | +$30 M | +$107 M | +$205 M | +$447 M | - |
XIC | +$435 M | +$2,220 M | +$5,389 M | +$7,802 M | +$11,390 M |
FCAB vs XIC exposure
Countries
FCAB
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
FCAB
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 25, 2026
Top 10 Holdings
FCAB
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
FCAB
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
FCAB
XIC
| Provider | Fidelity | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.02% | 2.02% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2025 | February 16, 2001 |
Frequently asked questions about FCAB and XIC
Which ETF has performed better year to date: FCAB or XIC?
As of May 25, 2026, FCAB has returned 0.71% year to date, while XIC has returned 10.70%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FCAB or XIC?
As of May 25, 2026, FCAB manages $719.45 M in assets, while XIC manages $29.84 B. XIC is the larger fund by AUM.
How are FCAB and XIC managed?
FCAB is actively managed by Fidelity. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCAB or XIC?
Year to date, FCAB has seen +$204.76 M in net flows, compared with +$5,388.85 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FCAB and XIC compare?
FCAB has an expense ratio of 0.69%, while XIC has an expense ratio of 0.06%.
Recent articles about FCAB and XIC
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