VS
When evaluating costs, FCIG features a management fee (MER) of 0.57%, compared to 0.08% for ZSP. Performance-wise, FCIG has returned 1.7% year-to-date with -$11 M in net flows, whereas ZSP is at 13.58% with +$452 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
ZSP
| AuM | $173.56 M | $24,332.28 M |
| Management Fees | 0.57% | 0.08% |
| Exp. ratio | 0.56% | 0.09% |
| Tracking Difference | - | -0.25% |
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% |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | FCIG | +$20 M | +$16 M | -$11 M | -$7 M | +$29 M |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
FCIG vs ZSP exposure
Countries
FCIG
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
FCIG
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 September 2, 2026
Top 10 Holdings
FCIG
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
FCIG
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FCIG
ZSP
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.44% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | November 14, 2012 |
Frequently asked questions about FCIG and ZSP
Which ETF has performed better year to date: FCIG or ZSP?
As of September 2, 2026, FCIG has returned -1.70% year to date, while ZSP has returned 13.58%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FCIG or ZSP?
As of September 2, 2026, FCIG manages $173.56 M in assets, while ZSP manages $24.33 B. ZSP is the larger fund by AUM.
How are FCIG and ZSP managed?
FCIG 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: FCIG or ZSP?
Year to date, FCIG has seen -$11.06 M in net flows, compared with +$452.11 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FCIG and ZSP compare?
FCIG has an expense ratio of 0.56%, while ZSP has an expense ratio of 0.09%.
Recent articles about FCIG and ZSP
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Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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