VS
When evaluating costs, FCLC features a management fee (MER) of 0.85%, compared to 0.6% for FXM. Performance-wise, FCLC has returned 9.78% year-to-date with +$0 M in net flows, whereas FXM is at 21.61% with +$13 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
FCLC
FXM
| AuM | $208.55 M | $552.51 M |
| Management Fees | 0.85% | 0.60% |
| Exp. ratio | 1.07% | 0.64% |
| Tracking Difference | - | -0.96% |
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% |
FXM | +1.67% | +4.55% | +21.61% | +30.03% | +126.01% | |
| Flows | FCLC | -$1 M | +$7 M | +$0 M | +$35 M | +$129 M |
FXM | +$8 M | +$38 M | +$13 M | -$0 M | -$33 M |
FCLC vs FXM exposure
Countries
FCLC
Exposure data will be available soon
FXM
Canada
99.86%
Sectors
FCLC
Exposure data will be available soon
FXM
Non-Energy Materials
22.76%
Finance
16.61%
Energy
16.23%
Utilities
12.78%
Consumer Non-Cyclicals
9.39%
Telecommunications
8.76%
Other
13.46%
As of October 16, 2026
Top 10 Holdings
FCLC
Exposure data will be available soon
FXM
Centerra Gold, Inc.
4.70%
Torex Gold Resources, Inc.
3.89%
Russel Metals, Inc.
3.78%
CGI, Inc.
3.62%
The Bank of Nova Scotia
3.61%
OceanaGold Corp.
3.60%
Nutrien Ltd.
3.57%
Cenovus Energy, Inc.
3.57%
Open Text Corp.
3.54%
Parex Resources, Inc.
3.46%
Diversification
FCLC
Exposure data will be available soon
FXM
Total weight of top 10 holdings out of 30 total
37.33%
Characteristics
Compare
FCLC
FXM
| Provider | Fidelity | CI |
| Management | Actively managed | Passively managed |
| Benchmark | - | Morningstar Canada Target Value Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.81% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | February 13, 2012 |
Frequently asked questions about FCLC and FXM
Which ETF has performed better year to date: FCLC or FXM?
As of October 16, 2026, FCLC has returned 9.78% year to date, while FXM has returned 21.61%. FXM is ahead on YTD performance.
Which ETF is larger by assets under management: FCLC or FXM?
As of October 16, 2026, FCLC manages $208.55 M in assets, while FXM manages $552.51 M. FXM is the larger fund by AUM.
How are FCLC and FXM managed?
FCLC is actively managed by Fidelity. It does not track an index. FXM is passively managed by CI. It tracks the Morningstar Canada Target Value Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCLC or FXM?
Year to date, FCLC has seen +$0.33 M in net flows, compared with +$13.41 M for FXM. FXM has attracted more net investor money so far.
How do the fees of FCLC and FXM compare?
FCLC has an expense ratio of 1.07%, while FXM has an expense ratio of 0.64%.
Recent articles about FCLC and FXM
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