VS
Fidelity All-American Equity ETF (FCAM) and Scotia US Equity Index Tracker ETF (SITU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FCAM focuses its top 3 sector exposures on Information Technology, Industrials, and Financials, while SITU leans towards Information Technology, Health Care, and Consumer Discretionary. When evaluating costs, FCAM features a management fee (MER) of 0.35%, compared to 0.05% for SITU. Performance-wise, FCAM has returned 11.77% year-to-date with +$50 M in net flows, whereas SITU is at 11.1% with +$532 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
FCAM
SITU
| AuM | $307.66 M | $4,445.04 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.08% |
| Tracking Difference | - | -0.13% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCAM | +2.71% | +12.92% | +11.77% | +23.57% | - |
SITU | +2.58% | +14.74% | +11.10% | +27.27% | +86.76% | |
| Flows | FCAM | +$10 M | +$34 M | +$50 M | +$115 M | - |
SITU | +$43 M | +$165 M | +$532 M | +$1,143 M | +$2,644 M |
FCAM vs SITU exposure
Countries
FCAM
USA
92.99%
Other
7.01%
SITU
USA
94.37%
Sectors
FCAM
Information Technology
31.42%
Industrials
12.72%
Financials
11.23%
Health Care
9.20%
Other
35.42%
SITU
Information Technology
30.76%
Health Care
12.92%
Consumer Discretionary
10.65%
Financials
9.38%
Communication Services
8.72%
Industrials
7.88%
Other
19.69%
As of June 12, 2026
Top 10 Holdings
FCAM
APPLE
5.68%
MICROSOFT-T
4.99%
NVIDIA
4.79%
NEWMONT CORP
2.82%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.42%
ALCOA CORP
1.59%
BERKSHIRE HATHWAY
1.48%
JOHNSON&JOHNSON
1.36%
VISA INCORPORATION
1.36%
SITU
APPLE
7.12%
MICROSOFT-T
6.98%
AMAZON.COM INC
3.37%
NVIDIA
2.73%
ALPHABET INC-CL
2.08%
META PLATFORMS
1.87%
ALPHABET INC-CL
1.80%
TESLA
1.55%
UNITEDHEALTH GRP
1.40%
LILLY
1.32%
Diversification
FCAM
Total weight of top 10 holdings out of 221 total
29.23%
SITU
Total weight of top 10 holdings out of 473 total
30.22%
Characteristics
Compare
FCAM
SITU
| Provider | Fidelity | Scotia Bank |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.82% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | March 11, 2020 |
Frequently asked questions about FCAM and SITU
Which ETF has performed better year to date: FCAM or SITU?
As of June 12, 2026, FCAM has returned 11.77% year to date, while SITU has returned 11.10%. FCAM is ahead on YTD performance.
Which ETF is larger by assets under management: FCAM or SITU?
As of June 12, 2026, FCAM manages $307.66 M in assets, while SITU manages $4.45 B. SITU is the larger fund by AUM.
How are FCAM and SITU managed?
FCAM is actively managed by Fidelity. It does not track an index. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do FCAM and SITU emphasize?
FCAM is most exposed to Information Technology, Industrials, and Financials. SITU is most exposed to Information Technology, Health Care, and Consumer Discretionary.
Which ETF is attracting more investor flows: FCAM or SITU?
Year to date, FCAM has seen +$49.86 M in net flows, compared with +$531.70 M for SITU. SITU has attracted more net investor money so far.
How do the fees of FCAM and SITU compare?
FCAM has an expense ratio of 0.39%, while SITU has an expense ratio of 0.08%.
What are the top holdings of FCAM and SITU?
FCAM's largest holdings include APPLE, MICROSOFT-T, and NVIDIA. SITU's top holdings include APPLE, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: FCAM or SITU?
FCAM holds 219 securities, while SITU holds 459. On holdings count, SITU is the more diversified portfolio.
Recent articles about FCAM and SITU
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.