VS
When evaluating costs, FCRR features a management fee (MER) of 0.35%, compared to 0.06% for QUU. Performance-wise, FCRR has returned 18% year-to-date with -$4 M in net flows, whereas QUU is at 17.98% 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
FCRR
QUU
| AuM | $34.95 M | $7,442.83 M |
| Management Fees | 0.35% | 0.06% |
| Exp. ratio | 0.39% | 0.06% |
| Tracking Difference | -0.71% | -0.08% |
Historical performance and flows
As of October 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRR | +2.59% | +2.19% | +18.00% | +20.32% | +88.17% |
QUU | +3.79% | +3.73% | +17.98% | +18.76% | +92.58% | |
| Flows | FCRR | +$0 M | -$3 M | -$4 M | -$6 M | -$35 M |
QUU | +$310 M | +$919 M | +$1,546 M | +$1,936 M | +$2,561 M |
FCRR vs QUU exposure
Countries
FCRR
Exposure data will be available soon
QUU
USA
97.64%
Sectors
FCRR
Exposure data will be available soon
QUU
Technology
45.27%
Finance
13.23%
Healthcare
9.35%
Consumer Non-Cyclicals
8.71%
Industrials
7.65%
Other
15.80%
As of October 14, 2026
Top 10 Holdings
FCRR
Exposure data will be available soon
QUU
NVIDIA Corp.
7.73%
Apple, Inc.
6.83%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.70%
Micron Technology, Inc.
1.63%
Diversification
FCRR
Exposure data will be available soon
QUU
Total weight of top 10 holdings out of 503 total
37.31%
Characteristics
Compare
FCRR
QUU
| Provider | Fidelity | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD | Solactive US Large Cap Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.09% | 0.94% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | January 24, 2018 |
Frequently asked questions about FCRR and QUU
Which ETF has performed better year to date: FCRR or QUU?
As of October 14, 2026, FCRR has returned 18.00% year to date, while QUU has returned 17.98%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: FCRR or QUU?
As of October 14, 2026, FCRR manages $34.95 M in assets, while QUU manages $7.44 B. QUU is the larger fund by AUM.
How are FCRR and QUU managed?
FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark. QUU is passively managed by Mackenzie Investments. It tracks the Solactive US Large Cap Index NTR - CAD benchmark.
Which ETF is attracting more investor flows: FCRR or QUU?
Year to date, FCRR has seen -$4.37 M in net flows, compared with +$1,546.41 M for QUU. QUU has attracted more net investor money so far.
How do the fees of FCRR and QUU compare?
FCRR has an expense ratio of 0.39%, while QUU has an expense ratio of 0.06%.
Recent articles about FCRR and QUU
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