VS
When evaluating costs, FCCM features a management fee (MER) of 0.35%, compared to 0.08% for ZSP. Performance-wise, FCCM has returned 14.2% year-to-date with +$394 M in net flows, whereas ZSP is at 14.45% with +$633 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
FCCM
ZSP
| AuM | $1,314.21 M | $24,700.38 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.38% | 0.09% |
| Tracking Difference | -0.35% | -0.25% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCM | -0.97% | +2.50% | +14.20% | +30.94% | +113.62% |
ZSP | -0.47% | +2.21% | +14.45% | +18.61% | +83.39% | |
| Flows | FCCM | +$32 M | +$116 M | +$394 M | +$544 M | +$951 M |
ZSP | +$326 M | +$10 M | +$633 M | +$1,401 M | +$5,355 M |
FCCM vs ZSP exposure
Countries
FCCM
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
FCCM
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 17, 2026
Top 10 Holdings
FCCM
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
FCCM
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FCCM
ZSP
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Momentum GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.82% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | November 14, 2012 |
Frequently asked questions about FCCM and ZSP
Which ETF has performed better year to date: FCCM or ZSP?
As of September 17, 2026, FCCM has returned 14.20% year to date, while ZSP has returned 14.45%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FCCM or ZSP?
As of September 17, 2026, FCCM manages $1.31 B in assets, while ZSP manages $24.70 B. ZSP is the larger fund by AUM.
How are FCCM and ZSP managed?
FCCM is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Momentum GTR Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCM or ZSP?
Year to date, FCCM has seen +$394.05 M in net flows, compared with +$632.95 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FCCM and ZSP compare?
FCCM has an expense ratio of 0.38%, while ZSP has an expense ratio of 0.09%.
Recent articles about FCCM and ZSP

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