VS
When evaluating costs, FCCD features a management fee (MER) of 0.35%, compared to 0.1% for XDIV. Performance-wise, FCCD has returned 17.78% year-to-date with +$52 M in net flows, whereas XDIV is at 32.84% 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
FCCD
XDIV
| AuM | $401.08 M | $6,591.68 M |
| Management Fees | 0.35% | 0.10% |
| Exp. ratio | 0.39% | 0.11% |
| Tracking Difference | -0.43% | 0.95% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCD | +1.50% | +0.97% | +17.78% | +22.63% | +80.94% |
XDIV | +3.51% | +4.24% | +32.84% | +43.24% | +121.92% | |
| Flows | FCCD | +$7 M | +$10 M | +$52 M | +$72 M | +$119 M |
XDIV | +$154 M | +$413 M | +$1,550 M | +$1,963 M | +$3,618 M |
FCCD vs XDIV exposure
Countries
FCCD
Exposure data will be available soon
XDIV
Canada
95.01%
Sectors
FCCD
Exposure data will be available soon
XDIV
Finance
45.46%
Energy
31.18%
Utilities
8.97%
Other
14.39%
As of October 16, 2026
Top 10 Holdings
FCCD
Exposure data will be available soon
XDIV
The Toronto-Dominion Bank
9.23%
Canadian Natural Resources Ltd.
9.14%
Suncor Energy, Inc.
8.96%
Royal Bank of Canada
8.90%
Manulife Financial Corp.
8.82%
Sun Life Financial, Inc.
8.13%
Power Corp of Canada
6.55%
Pembina Pipeline Corp.
5.26%
Fortis, Inc.
5.22%
Restaurant Brands International, Inc.
4.67%
Diversification
FCCD
Exposure data will be available soon
XDIV
Total weight of top 10 holdings out of 21 total
74.88%
Characteristics
Compare
FCCD
XDIV
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian High Dividend Index TR - CAD | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.99% | 3.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | June 7, 2017 |
Frequently asked questions about FCCD and XDIV
Which ETF has performed better year to date: FCCD or XDIV?
As of October 16, 2026, FCCD has returned 17.78% year to date, while XDIV has returned 32.84%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCD or XDIV?
As of October 16, 2026, FCCD manages $401.08 M in assets, while XDIV manages $6.59 B. XDIV is the larger fund by AUM.
How are FCCD and XDIV managed?
FCCD is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Dividend Index TR - CAD benchmark. XDIV is passively managed by iShares. It tracks the MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCD or XDIV?
Year to date, FCCD has seen +$51.61 M in net flows, compared with +$1,549.85 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of FCCD and XDIV compare?
FCCD has an expense ratio of 0.39%, while XDIV has an expense ratio of 0.11%.
Recent articles about FCCD and XDIV
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