VS
When evaluating costs, FCCQ features a management fee (MER) of 0.35%, compared to 0.15% for XIU. Performance-wise, FCCQ has returned 13.2% year-to-date with +$353 M in net flows, whereas XIU is at 16.97% with +$291 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
FCCQ
XIU
| AuM | $1,194.30 M | $23,757.22 M |
| Management Fees | 0.35% | 0.15% |
| Exp. ratio | 0.39% | 0.17% |
| Tracking Difference | -0.40% | 0.51% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCQ | +2.72% | +5.65% | +13.20% | +19.74% | +91.18% |
XIU | +2.28% | +2.66% | +16.97% | +21.67% | +96.49% | |
| Flows | FCCQ | +$30 M | +$121 M | +$353 M | +$461 M | +$882 M |
XIU | +$847 M | -$752 M | +$291 M | +$1,499 M | +$2,609 M |
FCCQ vs XIU exposure
Countries
FCCQ
Exposure data will be available soon
XIU
Canada
97.63%
Sectors
FCCQ
Exposure data will be available soon
XIU
Finance
46.47%
Energy
17.04%
Non-Energy Materials
14.13%
Other
22.36%
As of October 15, 2026
Top 10 Holdings
FCCQ
Exposure data will be available soon
XIU
Royal Bank of Canada
9.54%
The Toronto-Dominion Bank
6.75%
Shopify, Inc.
6.00%
Bank of Montreal
3.99%
The Bank of Nova Scotia
3.75%
Enbridge, Inc.
3.69%
Canadian Natural Resources Ltd.
3.49%
Canadian Imperial Bank of Commerce
3.49%
Agnico Eagle Mines Ltd.
3.44%
Brookfield Corp.
2.94%
Diversification
FCCQ
Exposure data will be available soon
XIU
Total weight of top 10 holdings out of 60 total
47.08%
Characteristics
Compare
FCCQ
XIU
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian High Quality GTR Index - CAD | S&P / TSX 60 Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.41% | 2.10% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | September 28, 1999 |
Frequently asked questions about FCCQ and XIU
Which ETF has performed better year to date: FCCQ or XIU?
As of October 15, 2026, FCCQ has returned 13.20% year to date, while XIU has returned 16.97%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: FCCQ or XIU?
As of October 15, 2026, FCCQ manages $1.19 B in assets, while XIU manages $23.76 B. XIU is the larger fund by AUM.
How are FCCQ and XIU managed?
FCCQ is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Quality GTR Index - CAD benchmark. XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCQ or XIU?
Year to date, FCCQ has seen +$353.34 M in net flows, compared with +$291.40 M for XIU. FCCQ has attracted more net investor money so far.
How do the fees of FCCQ and XIU compare?
FCCQ has an expense ratio of 0.39%, while XIU has an expense ratio of 0.17%.
Recent articles about FCCQ and XIU
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