VS
When evaluating costs, FCLC features a management fee (MER) of 0.85%, compared to 0.35% for FCUV. Performance-wise, FCLC has returned 9.78% year-to-date with +$0 M in net flows, whereas FCUV is at 17.63% with +$2 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
FCUV
| AuM | $208.55 M | $4,502.52 M |
| Management Fees | 0.85% | 0.35% |
| Exp. ratio | 1.07% | 0.38% |
| Tracking Difference | - | -0.83% |
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% |
FCUV | +2.24% | +0.17% | +17.63% | +24.69% | +102.18% | |
| Flows | FCLC | -$1 M | +$7 M | +$0 M | +$35 M | +$129 M |
FCUV | +$215 M | +$622 M | +$1,850 M | +$2,173 M | +$3,409 M |
FCLC vs FCUV exposure
Countries
FCLC
Exposure data will be available soon
FCUV
Exposure data will be available soon
Sectors
FCLC
Exposure data will be available soon
FCUV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
FCLC
Exposure data will be available soon
FCUV
Exposure data will be available soon
Diversification
FCLC
Exposure data will be available soon
FCUV
Exposure data will be available soon
Characteristics
Compare
FCLC
FCUV
| Provider | Fidelity | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada U.S. Value GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.49% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | June 10, 2020 |
Frequently asked questions about FCLC and FCUV
Which ETF has performed better year to date: FCLC or FCUV?
As of October 16, 2026, FCLC has returned 9.78% year to date, while FCUV has returned 17.63%. FCUV is ahead on YTD performance.
Which ETF is larger by assets under management: FCLC or FCUV?
As of October 16, 2026, FCLC manages $208.55 M in assets, while FCUV manages $4.50 B. FCUV is the larger fund by AUM.
How are FCLC and FCUV managed?
FCLC is actively managed by Fidelity. It does not track an index. FCUV is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCLC or FCUV?
Year to date, FCLC has seen +$0.33 M in net flows, compared with +$1,849.90 M for FCUV. FCUV has attracted more net investor money so far.
How do the fees of FCLC and FCUV compare?
FCLC has an expense ratio of 1.07%, while FCUV has an expense ratio of 0.38%.
Recent articles about FCLC and FCUV
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