VS
When evaluating costs, FCCD features a management fee (MER) of 0.35%, compared to 0.15% for XIU. Performance-wise, FCCD has returned 17.78% year-to-date with +$52 M in net flows, whereas XIU is at 17.18% with +$134 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
FCCD
XIU
| AuM | $401.08 M | $23,642.27 M |
| Management Fees | 0.35% | 0.15% |
| Exp. ratio | 0.39% | 0.17% |
| Tracking Difference | -0.43% | 0.51% |
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% |
XIU | +2.64% | +2.85% | +17.18% | +22.72% | +96.84% | |
| Flows | FCCD | +$7 M | +$10 M | +$52 M | +$72 M | +$119 M |
XIU | +$663 M | -$999 M | +$134 M | +$1,552 M | +$2,452 M |
FCCD vs XIU exposure
Countries
FCCD
Exposure data will be available soon
XIU
Canada
97.63%
Sectors
FCCD
Exposure data will be available soon
XIU
Finance
46.47%
Energy
17.04%
Non-Energy Materials
14.13%
Other
22.36%
As of October 16, 2026
Top 10 Holdings
FCCD
Exposure data will be available soon
XIU
Royal Bank of Canada
9.54%
The Toronto-Dominion Bank
6.75%
Shopify, Inc.
6.00%
Bank of Montreal
3.99%
The Bank of Nova Scotia
3.75%
Enbridge, Inc.
3.69%
Canadian Natural Resources Ltd.
3.49%
Canadian Imperial Bank of Commerce
3.49%
Agnico Eagle Mines Ltd.
3.44%
Brookfield Corp.
2.94%
Diversification
FCCD
Exposure data will be available soon
XIU
Total weight of top 10 holdings out of 60 total
47.08%
Characteristics
Compare
FCCD
XIU
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian High Dividend Index TR - CAD | S&P / TSX 60 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% | 2.10% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | September 28, 1999 |
Frequently asked questions about FCCD and XIU
Which ETF has performed better year to date: FCCD or XIU?
As of October 16, 2026, FCCD has returned 17.78% year to date, while XIU has returned 17.18%. FCCD is ahead on YTD performance.
Which ETF is larger by assets under management: FCCD or XIU?
As of October 16, 2026, FCCD manages $401.08 M in assets, while XIU manages $23.64 B. XIU is the larger fund by AUM.
How are FCCD and XIU managed?
FCCD is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Dividend Index TR - CAD benchmark. XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCD or XIU?
Year to date, FCCD has seen +$51.61 M in net flows, compared with +$134.25 M for XIU. XIU has attracted more net investor money so far.
How do the fees of FCCD and XIU compare?
FCCD has an expense ratio of 0.39%, while XIU has an expense ratio of 0.17%.
Recent articles about FCCD and XIU
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