VS
When evaluating costs, FCCD features a management fee (MER) of 0.35%, compared to 0.05% for ZCN. Performance-wise, FCCD has returned 17.78% year-to-date with +$52 M in net flows, whereas ZCN is at 16.01% with +$3 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
ZCN
| AuM | $401.08 M | $18,711.11 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.06% |
| Tracking Difference | -0.43% | -0.08% |
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% |
ZCN | +2.09% | +2.88% | +16.01% | +21.36% | +99.52% | |
| Flows | FCCD | +$7 M | +$10 M | +$52 M | +$72 M | +$119 M |
ZCN | +$296 M | +$911 M | +$3,174 M | +$3,325 M | +$4,899 M |
FCCD vs ZCN exposure
Countries
FCCD
Exposure data will be available soon
ZCN
Canada
96.79%
Sectors
FCCD
Exposure data will be available soon
ZCN
Finance
40.77%
Non-Energy Materials
19.08%
Energy
16.43%
Industrials
7.92%
Other
15.80%
As of October 16, 2026
Top 10 Holdings
FCCD
Exposure data will be available soon
ZCN
Royal Bank of Canada
7.61%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.97%
Bank of Montreal
3.21%
The Bank of Nova Scotia
3.02%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.80%
Agnico Eagle Mines Ltd.
2.79%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.35%
Diversification
FCCD
Exposure data will be available soon
ZCN
Total weight of top 10 holdings out of 217 total
37.80%
Characteristics
Compare
FCCD
ZCN
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian High Dividend Index TR - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.99% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | May 29, 2009 |
Frequently asked questions about FCCD and ZCN
Which ETF has performed better year to date: FCCD or ZCN?
As of October 16, 2026, FCCD has returned 17.78% year to date, while ZCN has returned 16.01%. FCCD is ahead on YTD performance.
Which ETF is larger by assets under management: FCCD or ZCN?
As of October 16, 2026, FCCD manages $401.08 M in assets, while ZCN manages $18.71 B. ZCN is the larger fund by AUM.
How are FCCD and ZCN managed?
FCCD is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Dividend Index TR - CAD benchmark. ZCN is passively managed by BMO. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCD or ZCN?
Year to date, FCCD has seen +$51.61 M in net flows, compared with +$3,173.60 M for ZCN. ZCN has attracted more net investor money so far.
How do the fees of FCCD and ZCN compare?
FCCD has an expense ratio of 0.39%, while ZCN has an expense ratio of 0.06%.
Recent articles about FCCD and ZCN
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