When evaluating costs, FCCA features a management fee (MER) of 0.35%, compared to 0.08% for ZSP. Performance-wise, FCCA has returned 13.77% year-to-date with +$112 M in net flows, whereas ZSP is at 13.09% with +$598 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
FCCA
ZSP
| AuM | $219.88 M | $24,371.77 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCA | -2.41% | +1.46% | +13.77% | +24.77% | - |
ZSP | -1.65% | +0.08% | +13.09% | +16.96% | +80.88% | |
| Flows | FCCA | +$8 M | +$13 M | +$112 M | +$133 M | - |
ZSP | +$291 M | +$38 M | +$598 M | +$1,371 M | +$5,290 M |
FCCA vs ZSP exposure
Countries
FCCA
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
FCCA
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 15, 2026
Top 10 Holdings
FCCA
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
FCCA
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FCCA
ZSP
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | November 14, 2012 |
Frequently asked questions about FCCA and ZSP
Which ETF has performed better year to date: FCCA or ZSP?
As of September 15, 2026, FCCA has returned 13.77% year to date, while ZSP has returned 13.09%. FCCA is ahead on YTD performance.
Which ETF is larger by assets under management: FCCA or ZSP?
As of September 15, 2026, FCCA manages $219.88 M in assets, while ZSP manages $24.37 B. ZSP is the larger fund by AUM.
How are FCCA and ZSP managed?
FCCA is actively managed by Fidelity. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCA or ZSP?
Year to date, FCCA has seen +$112.35 M in net flows, compared with +$597.73 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FCCA and ZSP compare?
FCCA has an expense ratio of 0.39%, while ZSP has an expense ratio of 0.09%.
Recent articles about FCCA and ZSP
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