VS
When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.08% for ZSP. Performance-wise, FCCV has returned 18.22% year-to-date with +$414 M in net flows, whereas ZSP is at 13.16% with +$592 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
ZSP
| AuM | $1,349.86 M | $24,381.49 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | -0.58% | -0.25% |
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% |
ZSP | -1.59% | +0.68% | +13.16% | +17.36% | +81.32% | |
| Flows | FCCV | +$49 M | +$146 M | +$414 M | +$555 M | +$907 M |
ZSP | +$285 M | +$15 M | +$592 M | +$1,370 M | +$5,314 M |
FCCV vs ZSP exposure
Countries
FCCV
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
FCCV
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 16, 2026
Top 10 Holdings
FCCV
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
FCCV
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FCCV
ZSP
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Value 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 | 1.52% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | November 14, 2012 |
Frequently asked questions about FCCV and ZSP
Which ETF has performed better year to date: FCCV or ZSP?
As of September 16, 2026, FCCV has returned 18.22% year to date, while ZSP has returned 13.16%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or ZSP?
As of September 16, 2026, FCCV manages $1.35 B in assets, while ZSP manages $24.38 B. ZSP is the larger fund by AUM.
How are FCCV and ZSP managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value 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: FCCV or ZSP?
Year to date, FCCV has seen +$413.68 M in net flows, compared with +$591.94 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FCCV and ZSP compare?
FCCV has an expense ratio of 0.39%, while ZSP has an expense ratio of 0.09%.
Recent articles about FCCV and ZSP
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