VS
When evaluating costs, FCCB features a management fee (MER) of 0.25%, compared to 0.09% for XSB. Performance-wise, FCCB has returned 1.41% year-to-date with +$2 B in net flows, whereas XSB is at 1.37% with +$967 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
FCCB
XSB
| AuM | $4,994.28 M | $4,486.07 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% |
XSB | +0.39% | +0.44% | +1.37% | +1.34% | +14.19% | |
| Flows | FCCB | +$124 M | +$473 M | +$2,042 M | +$2,415 M | +$4,758 M |
XSB | -$91 M | +$61 M | +$967 M | +$1,137 M | +$2,241 M |
FCCB vs XSB exposure
Countries
FCCB
Exposure data will be available soon
XSB
Canada
95.41%
Sectors
FCCB
Exposure data will be available soon
XSB
Sovereign
38.09%
Finance
23.89%
Municipal
15.14%
Government Agencies
9.68%
Other
13.20%
As of November 10, 2026
Top 10 Holdings
FCCB
Exposure data will be available soon
XSB
Canada, Bonds 2.75% 1mar2031, CAD
3.40%
Canada, Bonds 2.75% 1sep2030, CAD
3.39%
Canada, Bonds 3% 1sep2031, CAD
2.99%
Canada, Bonds 2.75% 1mar2030, CAD
2.68%
Canada, Bonds 3.5% 1sep2029, CAD
2.55%
Canada, Bonds 2.5% 1may2028, CAD
2.46%
Canada, Bonds 2.5% 1nov2027, CAD
2.44%
Canada, Bonds 2.25% 1feb2028, CAD
2.44%
Canada, Bond 1.5 1jun2031 10Y
2.42%
Canada, Bonds 4% 1mar2029, CAD
2.36%
Diversification
FCCB
Exposure data will be available soon
XSB
Total weight of top 10 holdings out of 782 total
27.13%
Characteristics
Compare
FCCB
XSB
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Systematic Canadian Bond GTR Index - CAD | FTSE Canada Short Term Overall 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% | 3.10% |
| Meets ESG criteria | No | No |
| Inception Date | September 25, 2019 | November 20, 2000 |
Frequently asked questions about FCCB and XSB
Which ETF has performed better year to date: FCCB or XSB?
As of November 10, 2026, FCCB has returned 1.41% year to date, while XSB has returned 1.37%. FCCB is ahead on YTD performance.
Which ETF is larger by assets under management: FCCB or XSB?
As of November 10, 2026, FCCB manages $4.99 B in assets, while XSB manages $4.49 B. FCCB is the larger fund by AUM.
How are FCCB and XSB managed?
FCCB is passively managed by Fidelity. It tracks the Fidelity Canada Systematic Canadian Bond GTR Index - CAD benchmark. XSB is passively managed by iShares. It tracks the FTSE Canada Short Term Overall Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCB or XSB?
Year to date, FCCB has seen +$2,041.74 M in net flows, compared with +$966.58 M for XSB. FCCB has attracted more net investor money so far.
How do the fees of FCCB and XSB compare?
FCCB has an expense ratio of 0.29%, while XSB has an expense ratio of 0.10%.
Recent articles about FCCB and XSB
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