VS
When evaluating costs, FCCL features a management fee (MER) of 0.35%, compared to 0.05% for XIC. Performance-wise, FCCL has returned 14.22% year-to-date with +$384 M in net flows, whereas XIC is at 15.87% with +$11 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
XIC
| AuM | $1,164.69 M | $36,783.70 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 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCL | +1.67% | -0.74% | +14.22% | +17.91% | +74.76% |
XIC | +1.72% | +2.55% | +15.87% | +20.53% | +99.32% | |
| Flows | FCCL | +$30 M | +$92 M | +$384 M | +$498 M | +$932 M |
XIC | +$2,465 M | +$4,789 M | +$11,218 M | +$12,400 M | +$17,381 M |
FCCL vs XIC exposure
Countries
FCCL
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
FCCL
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 15, 2026
Top 10 Holdings
FCCL
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
FCCL
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
FCCL
XIC
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Low Volatility GTR Index - 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 | 2.01% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | February 16, 2001 |
Frequently asked questions about FCCL and XIC
Which ETF has performed better year to date: FCCL or XIC?
As of October 15, 2026, FCCL has returned 14.22% year to date, while XIC has returned 15.87%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FCCL or XIC?
As of October 15, 2026, FCCL manages $1.16 B in assets, while XIC manages $36.78 B. XIC is the larger fund by AUM.
How are FCCL and XIC managed?
FCCL is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Low Volatility GTR Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCL or XIC?
Year to date, FCCL has seen +$383.96 M in net flows, compared with +$11,217.77 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FCCL and XIC compare?
FCCL has an expense ratio of 0.39%, while XIC has an expense ratio of 0.06%.
Recent articles about FCCL and XIC
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