VS
When evaluating costs, FCCD features a management fee (MER) of 0.35%, compared to 0.35% for ZLB. Performance-wise, FCCD has returned 17.78% year-to-date with +$52 M in net flows, whereas ZLB is at 6.73% with +$45 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
ZLB
| AuM | $401.08 M | $6,024.37 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.43% | - |
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% |
ZLB | +1.99% | -2.02% | +6.73% | +10.89% | +64.32% | |
| Flows | FCCD | +$7 M | +$10 M | +$52 M | +$72 M | +$119 M |
ZLB | -$157 M | -$135 M | +$45 M | +$207 M | +$1,086 M |
FCCD vs ZLB exposure
Countries
FCCD
Exposure data will be available soon
ZLB
Canada
96.08%
Sectors
FCCD
Exposure data will be available soon
ZLB
Finance
31.88%
Consumer Non-Cyclicals
18.18%
Utilities
16.73%
Telecommunications
8.77%
Other
24.44%
As of October 16, 2026
Top 10 Holdings
FCCD
Exposure data will be available soon
ZLB
Great-West Lifeco, Inc.
4.41%
Fortis, Inc.
4.24%
Quebecor, Inc.
3.82%
Loblaw Cos. Ltd.
3.75%
Hydro One Ltd.
3.73%
Emera, Inc.
3.48%
Empire Co. Ltd.
3.48%
Intact Financial Corp.
3.30%
TMX Group Ltd.
3.21%
Metro, Inc.
3.15%
Diversification
FCCD
Exposure data will be available soon
ZLB
Total weight of top 10 holdings out of 52 total
36.57%
Characteristics
Compare
FCCD
ZLB
| Provider | Fidelity | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity Canada Canadian High Dividend Index TR - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.99% | 1.84% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | October 27, 2011 |
Frequently asked questions about FCCD and ZLB
Which ETF has performed better year to date: FCCD or ZLB?
As of October 16, 2026, FCCD has returned 17.78% year to date, while ZLB has returned 6.73%. FCCD is ahead on YTD performance.
Which ETF is larger by assets under management: FCCD or ZLB?
As of October 16, 2026, FCCD manages $401.08 M in assets, while ZLB manages $6.02 B. ZLB is the larger fund by AUM.
How are FCCD and ZLB managed?
FCCD is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Dividend Index TR - CAD benchmark. ZLB is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: FCCD or ZLB?
Year to date, FCCD has seen +$51.61 M in net flows, compared with +$45.38 M for ZLB. FCCD has attracted more net investor money so far.
How do the fees of FCCD and ZLB compare?
FCCD has an expense ratio of 0.39%, while ZLB has an expense ratio of 0.39%.
Recent articles about FCCD and ZLB
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