VS
Fidelity All-American Equity ETF (FCAM) and iShares Core S&P U.S. Total Market Index ETF (XUU) 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 XUU leans towards Information Technology, Financials, and Consumer Discretionary. When evaluating costs, FCAM features a management fee (MER) of 0.35%, compared to 0.07% for XUU. Performance-wise, FCAM has returned 10.86% year-to-date with +$49 M in net flows, whereas XUU is at 11.37% with +$109 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
XUU
| AuM | $304.68 M | $4,530.56 M |
| Management Fees | 0.35% | 0.07% |
| Exp. ratio | 0.39% | 0.07% |
| Tracking Difference | - | -0.30% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCAM | +1.49% | +11.10% | +10.86% | +22.55% | - |
XUU | +2.80% | +13.13% | +11.37% | +26.91% | +82.61% | |
| Flows | FCAM | +$10 M | +$38 M | +$49 M | +$115 M | - |
XUU | +$11 M | +$50 M | +$109 M | +$127 M | +$341 M |
FCAM vs XUU exposure
Countries
FCAM
USA
92.99%
Other
7.01%
XUU
USA
96.65%
Sectors
FCAM
Information Technology
31.42%
Industrials
12.72%
Financials
11.23%
Health Care
9.20%
Other
35.42%
XUU
Information Technology
33.96%
Financials
10.29%
Consumer Discretionary
10.05%
Communication Services
9.98%
Industrials
8.97%
Health Care
8.47%
Other
18.26%
As of June 11, 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%
XUU
NVIDIA
6.97%
APPLE
5.72%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.72%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.92%
ALPHABET INC-CL
2.57%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.25%
Diversification
FCAM
Total weight of top 10 holdings out of 221 total
29.23%
XUU
Total weight of top 10 holdings out of 2,492 total
34.17%
Characteristics
Compare
FCAM
XUU
| Provider | Fidelity | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P Total Market Net Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.03% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | February 10, 2015 |
Frequently asked questions about FCAM and XUU
Which ETF has performed better year to date: FCAM or XUU?
As of June 11, 2026, FCAM has returned 10.86% year to date, while XUU has returned 11.37%. XUU is ahead on YTD performance.
Which ETF is larger by assets under management: FCAM or XUU?
As of June 11, 2026, FCAM manages $304.68 M in assets, while XUU manages $4.53 B. XUU is the larger fund by AUM.
How are FCAM and XUU managed?
FCAM is actively managed by Fidelity. It does not track an index. XUU is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do FCAM and XUU emphasize?
FCAM is most exposed to Information Technology, Industrials, and Financials. XUU is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: FCAM or XUU?
Year to date, FCAM has seen +$49.37 M in net flows, compared with +$108.63 M for XUU. XUU has attracted more net investor money so far.
How do the fees of FCAM and XUU compare?
FCAM has an expense ratio of 0.39%, while XUU has an expense ratio of 0.07%.
What are the top holdings of FCAM and XUU?
FCAM's largest holdings include APPLE, MICROSOFT-T, and NVIDIA. XUU's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: FCAM or XUU?
FCAM holds 219 securities, while XUU holds 2168. On holdings count, XUU is the more diversified portfolio.
Recent articles about FCAM and XUU
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