VS
When evaluating costs, FCCL features a management fee (MER) of 0.35%, compared to 0.1% for XDIV. Performance-wise, FCCL has returned 14.22% year-to-date with +$384 M in net flows, whereas XDIV is at 30.3% 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
FCCL
XDIV
| AuM | $1,164.69 M | $6,455.35 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 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCL | +1.67% | -0.74% | +14.22% | +17.91% | +74.76% |
XDIV | +1.43% | +4.06% | +30.30% | +39.27% | +117.68% | |
| Flows | FCCL | +$30 M | +$92 M | +$384 M | +$498 M | +$932 M |
XDIV | +$164 M | +$427 M | +$1,539 M | +$1,958 M | +$3,608 M |
FCCL vs XDIV exposure
Countries
FCCL
Exposure data will be available soon
XDIV
Canada
95.01%
Sectors
FCCL
Exposure data will be available soon
XDIV
Finance
45.46%
Energy
31.18%
Utilities
8.97%
Other
14.39%
As of October 14, 2026
Top 10 Holdings
FCCL
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
FCCL
Exposure data will be available soon
XDIV
Total weight of top 10 holdings out of 21 total
74.88%
Characteristics
Compare
FCCL
XDIV
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Low Volatility GTR Index - 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 | 2.01% | 3.06% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | June 7, 2017 |
Frequently asked questions about FCCL and XDIV
Which ETF has performed better year to date: FCCL or XDIV?
As of October 14, 2026, FCCL has returned 14.22% year to date, while XDIV has returned 30.30%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCL or XDIV?
As of October 14, 2026, FCCL manages $1.16 B in assets, while XDIV manages $6.46 B. XDIV is the larger fund by AUM.
How are FCCL and XDIV managed?
FCCL is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Low Volatility GTR Index - 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: FCCL or XDIV?
Year to date, FCCL has seen +$383.96 M in net flows, compared with +$1,539.18 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of FCCL and XDIV compare?
FCCL has an expense ratio of 0.39%, while XDIV has an expense ratio of 0.11%.
Recent articles about FCCL and XDIV
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