VS
When evaluating costs, FCAB features a management fee (MER) of 0.55%, compared to 0.55% for ZUT. Performance-wise, FCAB has returned 0.71% year-to-date with +$205 M in net flows, whereas ZUT is at 20.59% with -$78 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
ZUT
| AuM | $719.45 M | $894.81 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.69% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of May 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCAB | +0.03% | -0.26% | +0.71% | +5.68% | - |
ZUT | +4.40% | +9.16% | +20.59% | +32.29% | +47.94% | |
| Flows | FCAB | +$30 M | +$107 M | +$205 M | +$447 M | - |
ZUT | -$18 M | -$9 M | -$78 M | +$114 M | +$230 M |
FCAB vs ZUT exposure
Countries
FCAB
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
FCAB
Exposure data will be available soon
ZUT
Utilities
100.00%
As of May 26, 2026
Top 10 Holdings
FCAB
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%
Diversification
FCAB
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
FCAB
ZUT
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.02% | 2.78% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2025 | January 19, 2010 |
Frequently asked questions about FCAB and ZUT
Which ETF has performed better year to date: FCAB or ZUT?
As of May 26, 2026, FCAB has returned 0.71% year to date, while ZUT has returned 20.59%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: FCAB or ZUT?
As of May 26, 2026, FCAB manages $719.45 M in assets, while ZUT manages $894.81 M. ZUT is the larger fund by AUM.
How are FCAB and ZUT managed?
FCAB is actively managed by Fidelity. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCAB or ZUT?
Year to date, FCAB has seen +$204.76 M in net flows, compared with -$77.82 M for ZUT. FCAB has attracted more net investor money so far.
How do the fees of FCAB and ZUT compare?
FCAB has an expense ratio of 0.69%, while ZUT has an expense ratio of 0.61%.
Recent articles about FCAB and ZUT
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