VS
When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.05% for ZCN. Performance-wise, FCCV has returned 15.99% year-to-date with +$442 M in net flows, whereas ZCN is at 14.11% with +$3 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
FCCV
ZCN
| AuM | $1,346.66 M | $18,376.68 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.06% |
| Tracking Difference | -0.52% | -0.08% |
Historical performance and flows
As of October 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | -2.44% | +0.35% | +15.99% | +25.97% | +92.73% |
ZCN | -0.13% | +1.26% | +14.11% | +19.79% | +96.26% | |
| Flows | FCCV | +$39 M | +$130 M | +$442 M | +$539 M | +$933 M |
ZCN | +$282 M | +$911 M | +$3,145 M | +$3,378 M | +$4,870 M |
FCCV vs ZCN exposure
Countries
FCCV
Exposure data will be available soon
ZCN
Canada
96.79%
Sectors
FCCV
Exposure data will be available soon
ZCN
Finance
40.77%
Non-Energy Materials
19.08%
Energy
16.43%
Industrials
7.92%
Other
15.80%
As of October 14, 2026
Top 10 Holdings
FCCV
Exposure data will be available soon
ZCN
Royal Bank of Canada
7.61%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.97%
Bank of Montreal
3.21%
The Bank of Nova Scotia
3.02%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.80%
Agnico Eagle Mines Ltd.
2.79%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.35%
Diversification
FCCV
Exposure data will be available soon
ZCN
Total weight of top 10 holdings out of 217 total
37.80%
Characteristics
Compare
FCCV
ZCN
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Value 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 | 1.58% | 2.02% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | May 29, 2009 |
Frequently asked questions about FCCV and ZCN
Which ETF has performed better year to date: FCCV or ZCN?
As of October 14, 2026, FCCV has returned 15.99% year to date, while ZCN has returned 14.11%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or ZCN?
As of October 14, 2026, FCCV manages $1.35 B in assets, while ZCN manages $18.38 B. ZCN is the larger fund by AUM.
How are FCCV and ZCN managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. ZCN is passively managed by BMO. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCV or ZCN?
Year to date, FCCV has seen +$441.73 M in net flows, compared with +$3,144.58 M for ZCN. ZCN has attracted more net investor money so far.
How do the fees of FCCV and ZCN compare?
FCCV has an expense ratio of 0.39%, while ZCN has an expense ratio of 0.06%.
Recent articles about FCCV and ZCN
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