VS
When evaluating costs, FCLC features a management fee (MER) of 0.85%, compared to 0.45% for FCIV. Performance-wise, FCLC has returned 9.78% year-to-date with +$0 M in net flows, whereas FCIV is at 18.52% with +$1 B. 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
FCLC
FCIV
| AuM | $208.55 M | $2,661.47 M |
| Management Fees | 0.85% | 0.45% |
| Exp. ratio | 1.07% | 0.50% |
| Tracking Difference | - | -1.29% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCLC | +4.32% | +3.79% | +9.78% | +7.10% | +51.64% |
FCIV | -0.46% | +0.83% | +18.52% | +25.05% | +88.21% | |
| Flows | FCLC | -$1 M | +$7 M | +$0 M | +$35 M | +$129 M |
FCIV | +$83 M | +$254 M | +$1,031 M | +$1,251 M | +$1,984 M |
FCLC vs FCIV exposure
Countries
FCLC
Exposure data will be available soon
FCIV
Exposure data will be available soon
Sectors
FCLC
Exposure data will be available soon
FCIV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
FCLC
Exposure data will be available soon
FCIV
Exposure data will be available soon
Diversification
FCLC
Exposure data will be available soon
FCIV
Exposure data will be available soon
Characteristics
Compare
FCLC
FCIV
| Provider | Fidelity | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada International Value GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.13% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | June 10, 2020 |
Frequently asked questions about FCLC and FCIV
Which ETF has performed better year to date: FCLC or FCIV?
As of October 16, 2026, FCLC has returned 9.78% year to date, while FCIV has returned 18.52%. FCIV is ahead on YTD performance.
Which ETF is larger by assets under management: FCLC or FCIV?
As of October 16, 2026, FCLC manages $208.55 M in assets, while FCIV manages $2.66 B. FCIV is the larger fund by AUM.
How are FCLC and FCIV managed?
FCLC is actively managed by Fidelity. It does not track an index. FCIV is passively managed by Fidelity. It tracks the Fidelity Canada International Value GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCLC or FCIV?
Year to date, FCLC has seen +$0.33 M in net flows, compared with +$1,031.03 M for FCIV. FCIV has attracted more net investor money so far.
How do the fees of FCLC and FCIV compare?
FCLC has an expense ratio of 1.07%, while FCIV has an expense ratio of 0.50%.
Recent articles about FCLC and FCIV
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