When evaluating costs, FCGC features a management fee (MER) of 0.85%, compared to 0.08% for ZSP. Performance-wise, FCGC has returned 16.64% year-to-date with +$11 M in net flows, whereas ZSP is at 14.03% with +$412 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
FCGC
ZSP
| AuM | $115.72 M | $24,387.00 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 1.10% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
As of August 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCGC | +2.98% | +6.12% | +16.64% | +23.47% | +59.98% |
ZSP | +1.83% | +2.81% | +14.03% | +20.18% | +82.22% | |
| Flows | FCGC | +$1 M | +$3 M | +$11 M | +$12 M | +$41 M |
ZSP | -$0 M | +$39 M | +$412 M | +$880 M | +$4,983 M |
FCGC vs ZSP exposure
Countries
FCGC
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
FCGC
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of August 26, 2026
Top 10 Holdings
FCGC
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
FCGC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FCGC
ZSP
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | November 14, 2012 |
Frequently asked questions about FCGC and ZSP
Which ETF has performed better year to date: FCGC or ZSP?
As of August 26, 2026, FCGC has returned 16.64% year to date, while ZSP has returned 14.03%. FCGC is ahead on YTD performance.
Which ETF is larger by assets under management: FCGC or ZSP?
As of August 26, 2026, FCGC manages $115.72 M in assets, while ZSP manages $24.39 B. ZSP is the larger fund by AUM.
How are FCGC and ZSP managed?
FCGC is actively managed by Fidelity. It does not track an index. 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: FCGC or ZSP?
Year to date, FCGC has seen +$11.41 M in net flows, compared with +$411.75 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FCGC and ZSP compare?
FCGC has an expense ratio of 1.10%, while ZSP has an expense ratio of 0.09%.
Recent articles about FCGC and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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