VS
When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.35% for ZLB. Performance-wise, FCCV has returned 15.99% year-to-date with +$442 M in net flows, whereas ZLB is at 4.11% with +$58 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
ZLB
| AuM | $1,346.66 M | $5,888.51 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.52% | - |
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% |
ZLB | -0.70% | -3.06% | +4.11% | +8.61% | +60.29% | |
| Flows | FCCV | +$39 M | +$130 M | +$442 M | +$539 M | +$933 M |
ZLB | -$148 M | -$117 M | +$58 M | +$164 M | +$1,099 M |
FCCV vs ZLB exposure
Countries
FCCV
Exposure data will be available soon
ZLB
Canada
96.08%
Sectors
FCCV
Exposure data will be available soon
ZLB
Finance
31.88%
Consumer Non-Cyclicals
18.18%
Utilities
16.73%
Telecommunications
8.77%
Other
24.44%
As of October 14, 2026
Top 10 Holdings
FCCV
Exposure data will be available soon
ZLB
Great-West Lifeco, Inc.
4.41%
Fortis, Inc.
4.24%
Quebecor, Inc.
3.82%
Loblaw Cos. Ltd.
3.75%
Hydro One Ltd.
3.73%
Emera, Inc.
3.48%
Empire Co. Ltd.
3.48%
Intact Financial Corp.
3.30%
TMX Group Ltd.
3.21%
Metro, Inc.
3.15%
Diversification
FCCV
Exposure data will be available soon
ZLB
Total weight of top 10 holdings out of 52 total
36.57%
Characteristics
Compare
FCCV
ZLB
| Provider | Fidelity | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.58% | 1.88% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | October 27, 2011 |
Frequently asked questions about FCCV and ZLB
Which ETF has performed better year to date: FCCV or ZLB?
As of October 14, 2026, FCCV has returned 15.99% year to date, while ZLB has returned 4.11%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or ZLB?
As of October 14, 2026, FCCV manages $1.35 B in assets, while ZLB manages $5.89 B. ZLB is the larger fund by AUM.
How are FCCV and ZLB managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. ZLB is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: FCCV or ZLB?
Year to date, FCCV has seen +$441.73 M in net flows, compared with +$57.52 M for ZLB. FCCV has attracted more net investor money so far.
How do the fees of FCCV and ZLB compare?
FCCV has an expense ratio of 0.39%, while ZLB has an expense ratio of 0.39%.
Recent articles about FCCV and ZLB
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