VS
When evaluating costs, FCIG features a management fee (MER) of 0.57%, compared to 0.25% for ZEB. Performance-wise, FCIG has returned 1.7% year-to-date with -$11 M in net flows, whereas ZEB is at 30.38% with +$444 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
FCIG
ZEB
| AuM | $173.56 M | $7,334.93 M |
| Management Fees | 0.57% | 0.25% |
| Exp. ratio | 0.56% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCIG | -0.48% | -1.50% | -1.70% | -1.36% | +2.27% |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | FCIG | +$20 M | +$16 M | -$11 M | -$7 M | +$29 M |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
FCIG vs ZEB exposure
Countries
FCIG
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCIG
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
FCIG
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
FCIG
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCIG
ZEB
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.44% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | October 20, 2009 |
Frequently asked questions about FCIG and ZEB
Which ETF has performed better year to date: FCIG or ZEB?
As of September 2, 2026, FCIG has returned -1.70% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCIG or ZEB?
As of September 2, 2026, FCIG manages $173.56 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are FCIG and ZEB managed?
FCIG is actively managed by Fidelity. It does not track an index. 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: FCIG or ZEB?
Year to date, FCIG has seen -$11.06 M in net flows, compared with +$444.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FCIG and ZEB compare?
FCIG has an expense ratio of 0.56%, while ZEB has an expense ratio of 0.28%.
Recent articles about FCIG and ZEB
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