VS
When evaluating costs, FCAB features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, FCAB has returned 0.71% year-to-date with +$205 M in net flows, whereas ZEB is at 21.08% with -$1,247 M. 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
ZEB
| AuM | $719.45 M | $5,289.57 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.69% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCAB | +0.03% | -0.26% | +0.71% | +5.68% | - |
ZEB | +7.08% | +11.87% | +21.08% | +65.27% | +137.93% | |
| Flows | FCAB | +$30 M | +$107 M | +$205 M | +$447 M | - |
ZEB | -$329 M | -$500 M | -$1,247 M | -$1,025 M | -$1,908 M |
FCAB vs ZEB exposure
Countries
FCAB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCAB
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 26, 2026
Top 10 Holdings
FCAB
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
FCAB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCAB
ZEB
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.02% | 2.49% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2025 | October 20, 2009 |
Frequently asked questions about FCAB and ZEB
Which ETF has performed better year to date: FCAB or ZEB?
As of May 26, 2026, FCAB has returned 0.71% year to date, while ZEB has returned 21.08%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCAB or ZEB?
As of May 26, 2026, FCAB manages $719.45 M in assets, while ZEB manages $5.29 B. ZEB is the larger fund by AUM.
How are FCAB and ZEB managed?
FCAB is actively managed by Fidelity. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCAB or ZEB?
Year to date, FCAB has seen +$204.76 M in net flows, compared with -$1,246.55 M for ZEB. FCAB has attracted more net investor money so far.
How do the fees of FCAB and ZEB compare?
FCAB has an expense ratio of 0.69%, while ZEB has an expense ratio of 0.28%.
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