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Fidelity U.S. High Quality Currency Neutral Index ETF (FCQH) and Fidelity Equity Premium Yield ETF (FEPY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FCQH focuses its top 3 sector exposures on Information Technology, Consumer Discretionary, and Industrials, while FEPY leans towards Information Technology, Communication Services, and Financials. When evaluating costs, FCQH features a management fee (MER) of 0.38%, compared to 0.4% for FEPY. Performance-wise, FCQH has returned 3.21% year-to-date with -$8 M in net flows, whereas FEPY is at 6.8% with +$5 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
FCQH
FEPY
| AuM | $63.38 M | $65.39 M |
| Management Fees | 0.38% | 0.40% |
| Exp. ratio | 0.42% | 0.44% |
| Tracking Difference | -0.36% | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCQH | +0.06% | +5.60% | +3.21% | +9.33% | +51.83% |
FEPY | +2.07% | +7.61% | +6.80% | +21.59% | - | |
| Flows | FCQH | -$5 M | -$8 M | -$8 M | -$0 M | -$29 M |
FEPY | +$4 M | -$0 M | +$5 M | +$11 M | - |
FCQH vs FEPY exposure
Countries
FCQH
USA
93.10%
FEPY
USA
96.56%
Sectors
FCQH
Information Technology
42.46%
Consumer Discretionary
13.58%
Industrials
12.27%
Consumer Staples
9.99%
Other
21.70%
FEPY
Information Technology
38.42%
Communication Services
12.76%
Financials
10.68%
Consumer Discretionary
9.95%
Industrials
8.75%
Health Care
7.54%
Other
11.90%
As of June 11, 2026
Top 10 Holdings
FCQH
NVIDIA
8.41%
APPLE
6.51%
MICROSOFT-T
5.28%
NEWMONT CORP
3.73%
BROADCOM LIMITED
3.35%
PROCTERGAMBLE
2.27%
CATERPILLAR
2.21%
PHILLIP MORRIS
2.07%
ALTRIA GROUP
2.07%
ALPHABET INC-CL
2.00%
FEPY
NVIDIA
9.15%
APPLE
7.14%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.64%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.48%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.76%
BERKSHIRE HATHWAY
1.99%
JPMORGAN CHASE
1.79%
Diversification
FCQH
Total weight of top 10 holdings out of 87 total
37.91%
FEPY
Total weight of top 10 holdings out of 147 total
42.68%
Characteristics
Compare
FCQH
FEPY
| Provider | Fidelity | Fidelity |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity US High Quality Currency Neutral GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.65% | 7.32% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | September 24, 2024 |
Frequently asked questions about FCQH and FEPY
Which ETF has performed better year to date: FCQH or FEPY?
As of June 11, 2026, FCQH has returned 3.21% year to date, while FEPY has returned 6.80%. FEPY is ahead on YTD performance.
Which ETF is larger by assets under management: FCQH or FEPY?
As of June 11, 2026, FCQH manages $63.38 M in assets, while FEPY manages $65.39 M. FEPY is the larger fund by AUM.
How are FCQH and FEPY managed?
FCQH is passively managed by Fidelity. It tracks the Fidelity US High Quality Currency Neutral GTR Index - CAD benchmark. FEPY is actively managed by Fidelity. It does not track an index.
What sectors do FCQH and FEPY emphasize?
FCQH is most exposed to Information Technology, Consumer Discretionary, and Industrials. FEPY is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: FCQH or FEPY?
Year to date, FCQH has seen -$7.73 M in net flows, compared with +$5.19 M for FEPY. FEPY has attracted more net investor money so far.
How do the fees of FCQH and FEPY compare?
FCQH has an expense ratio of 0.42%, while FEPY has an expense ratio of 0.44%.
What are the top holdings of FCQH and FEPY?
FCQH's largest holdings include NVIDIA, APPLE, and MICROSOFT-T. FEPY's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: FCQH or FEPY?
FCQH holds 87 securities, while FEPY holds 141. On holdings count, FEPY is the more diversified portfolio.
Recent articles about FCQH and FEPY
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