VS
When evaluating costs, FCIQ features a management fee (MER) of 0.45%, compared to 0.25% for ZEB. Performance-wise, FCIQ has returned 15.43% year-to-date with +$488 M in net flows, whereas ZEB is at 29.73% with +$564 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
FCIQ
ZEB
| AuM | $1,993.89 M | $7,417.32 M |
| Management Fees | 0.45% | 0.25% |
| Exp. ratio | 0.51% | 0.28% |
| Tracking Difference | -0.88% | -0.54% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCIQ | -2.56% | +5.52% | +15.43% | +15.68% | +60.68% |
ZEB | -4.74% | +3.24% | +29.73% | +49.04% | +151.43% | |
| Flows | FCIQ | +$38 M | +$122 M | +$488 M | +$648 M | +$1,153 M |
ZEB | +$295 M | +$1,698 M | +$564 M | +$1,332 M | -$328 M |
FCIQ vs ZEB exposure
Countries
FCIQ
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCIQ
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 15, 2026
Top 10 Holdings
FCIQ
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
FCIQ
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCIQ
ZEB
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada International High Quality GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.15% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | October 20, 2009 |
Frequently asked questions about FCIQ and ZEB
Which ETF has performed better year to date: FCIQ or ZEB?
As of September 15, 2026, FCIQ has returned 15.43% year to date, while ZEB has returned 29.73%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCIQ or ZEB?
As of September 15, 2026, FCIQ manages $1.99 B in assets, while ZEB manages $7.42 B. ZEB is the larger fund by AUM.
How are FCIQ and ZEB managed?
FCIQ is passively managed by Fidelity. It tracks the Fidelity Canada International High Quality GTR Index - CAD benchmark. 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: FCIQ or ZEB?
Year to date, FCIQ has seen +$488.18 M in net flows, compared with +$564.21 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FCIQ and ZEB compare?
FCIQ has an expense ratio of 0.51%, while ZEB has an expense ratio of 0.28%.
Recent articles about FCIQ and ZEB
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