VS
When evaluating costs, FCCB features a management fee (MER) of 0.25%, compared to 0.09% for XBB. Performance-wise, FCCB has returned 1.41% year-to-date with +$2 B in net flows, whereas XBB is at 1.2% with +$2 B. 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
FCCB
XBB
| AuM | $4,994.28 M | $11,019.86 M |
| Management Fees | 0.25% | 0.09% |
| Exp. ratio | 0.29% | 0.10% |
| Tracking Difference | -0.30% | - |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCB | +1.17% | +0.97% | +1.41% | +0.56% | +14.12% |
XBB | +1.17% | +0.94% | +1.20% | +0.35% | +14.57% | |
| Flows | FCCB | +$124 M | +$473 M | +$2,042 M | +$2,415 M | +$4,758 M |
XBB | -$19 M | +$949 M | +$2,085 M | +$2,484 M | +$4,479 M |
FCCB vs XBB exposure
Countries
FCCB
Exposure data will be available soon
XBB
Canada
95.50%
Sectors
FCCB
Exposure data will be available soon
XBB
Sovereign
33.30%
Municipal
28.35%
Finance
13.96%
Government Agencies
7.14%
Other
17.25%
As of November 10, 2026
Top 10 Holdings
FCCB
Exposure data will be available soon
XBB
Canada, Bonds 2.75% 1mar2031, CAD
1.50%
Canada, Bonds 2.75% 1sep2030, CAD
1.50%
Canada, Bonds 3.25% 1dec2035, CAD
1.48%
Canada, Bonds 3% 1sep2031, CAD
1.45%
Canada, Bonds 3.25% 1jun2036, CAD
1.44%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 3% 1jun2034, CAD
1.20%
Canada, Bonds 2.75% 1mar2030, CAD
1.19%
Canada, Bonds 3.5% 1dec2057, CAD
1.13%
Canada, Bonds 3.5% 1sep2029, CAD
1.11%
Diversification
FCCB
Exposure data will be available soon
XBB
Total weight of top 10 holdings out of 1,921 total
13.38%
Characteristics
Compare
FCCB
XBB
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Systematic Canadian Bond GTR Index - CAD | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.73% | 3.50% |
| Meets ESG criteria | No | No |
| Inception Date | September 25, 2019 | November 20, 2000 |
Frequently asked questions about FCCB and XBB
Which ETF has performed better year to date: FCCB or XBB?
As of November 10, 2026, FCCB has returned 1.41% year to date, while XBB has returned 1.20%. FCCB is ahead on YTD performance.
Which ETF is larger by assets under management: FCCB or XBB?
As of November 10, 2026, FCCB manages $4.99 B in assets, while XBB manages $11.02 B. XBB is the larger fund by AUM.
How are FCCB and XBB managed?
FCCB is passively managed by Fidelity. It tracks the Fidelity Canada Systematic Canadian Bond GTR Index - CAD benchmark. XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCB or XBB?
Year to date, FCCB has seen +$2,041.74 M in net flows, compared with +$2,084.94 M for XBB. XBB has attracted more net investor money so far.
How do the fees of FCCB and XBB compare?
FCCB has an expense ratio of 0.29%, while XBB has an expense ratio of 0.10%.
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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.