VS
When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.25% for ZEB. Performance-wise, FCCV has returned 18.22% year-to-date with +$414 M in net flows, whereas ZEB is at 29.78% with +$553 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
FCCV
ZEB
| AuM | $1,349.86 M | $7,408.92 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.39% | 0.28% |
| Tracking Difference | -0.58% | -0.54% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | -2.60% | +0.88% | +18.22% | +34.43% | +89.32% |
ZEB | -4.70% | +2.36% | +29.78% | +48.24% | +152.32% | |
| Flows | FCCV | +$49 M | +$146 M | +$414 M | +$555 M | +$907 M |
ZEB | +$284 M | +$1,575 M | +$553 M | +$1,190 M | -$261 M |
FCCV vs ZEB exposure
Countries
FCCV
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCCV
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 16, 2026
Top 10 Holdings
FCCV
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
FCCV
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCCV
ZEB
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.52% | 2.35% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | October 20, 2009 |
Frequently asked questions about FCCV and ZEB
Which ETF has performed better year to date: FCCV or ZEB?
As of September 16, 2026, FCCV has returned 18.22% year to date, while ZEB has returned 29.78%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or ZEB?
As of September 16, 2026, FCCV manages $1.35 B in assets, while ZEB manages $7.41 B. ZEB is the larger fund by AUM.
How are FCCV and ZEB managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCCV or ZEB?
Year to date, FCCV has seen +$413.68 M in net flows, compared with +$553.06 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FCCV and ZEB compare?
FCCV has an expense ratio of 0.39%, while ZEB has an expense ratio of 0.28%.
Recent articles about FCCV and ZEB
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