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Compare Fidelity U.S. Dividend for Rising Rates Index ETF (FCRR) vs Scotia US Equity Index Tracker ETF (SITU) to find the best fit for your portfolio. FCRR provides Information Technology, Financials, and Communication Services exposures, while SITU is primarily weighted in Information Technology, Health Care, and Consumer Discretionary. When evaluating costs, FCRR features a management fee (MER) of 0.35%, compared to 0.05% for SITU. Performance-wise, FCRR has returned 13.06% year-to-date with +$1 M in net flows, whereas SITU is at 11.1% with +$532 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
FCRR
SITU
| AuM | $39.52 M | $4,445.04 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.08% |
| Tracking Difference | -0.87% | -0.13% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRR | +4.73% | +13.27% | +13.06% | +32.68% | +83.30% |
SITU | +2.58% | +14.74% | +11.10% | +27.27% | +86.76% | |
| Flows | FCRR | +$0 M | -$1 M | +$1 M | +$0 M | -$36 M |
SITU | +$43 M | +$165 M | +$532 M | +$1,143 M | +$2,644 M |
FCRR vs SITU exposure
Countries
FCRR
USA
95.00%
SITU
USA
94.37%
Sectors
FCRR
Information Technology
35.01%
Financials
11.07%
Communication Services
10.31%
Health Care
9.25%
Consumer Discretionary
8.63%
Industrials
7.95%
Other
17.76%
SITU
Information Technology
30.76%
Health Care
12.92%
Consumer Discretionary
10.65%
Financials
9.38%
Communication Services
8.72%
Industrials
7.88%
Other
19.69%
As of June 12, 2026
Top 10 Holdings
FCRR
NVIDIA
8.21%
APPLE
6.35%
ALPHABET INC-CL
5.78%
MICROSOFT-T
5.11%
BROADCOM LIMITED
3.14%
META PLATFORMS
2.38%
JPMORGAN CHASE
2.03%
EXXON
1.58%
CATERPILLAR
1.53%
LILLY
1.46%
SITU
APPLE
7.12%
MICROSOFT-T
6.98%
AMAZON.COM INC
3.37%
NVIDIA
2.73%
ALPHABET INC-CL
2.08%
META PLATFORMS
1.87%
ALPHABET INC-CL
1.80%
TESLA
1.55%
UNITEDHEALTH GRP
1.40%
LILLY
1.32%
Diversification
FCRR
Total weight of top 10 holdings out of 97 total
37.56%
SITU
Total weight of top 10 holdings out of 473 total
30.22%
Characteristics
Compare
FCRR
SITU
| Provider | Fidelity | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.51% | 0.82% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | March 11, 2020 |
Frequently asked questions about FCRR and SITU
Which ETF has performed better year to date: FCRR or SITU?
As of June 12, 2026, FCRR has returned 13.06% year to date, while SITU has returned 11.10%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: FCRR or SITU?
As of June 12, 2026, FCRR manages $39.52 M in assets, while SITU manages $4.45 B. SITU is the larger fund by AUM.
How are FCRR and SITU managed?
FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do FCRR and SITU emphasize?
FCRR is most exposed to Information Technology, Financials, and Communication Services. SITU is most exposed to Information Technology, Health Care, and Consumer Discretionary.
Which ETF is attracting more investor flows: FCRR or SITU?
Year to date, FCRR has seen +$1.32 M in net flows, compared with +$531.70 M for SITU. SITU has attracted more net investor money so far.
How do the fees of FCRR and SITU compare?
FCRR has an expense ratio of 0.39%, while SITU has an expense ratio of 0.08%.
What are the top holdings of FCRR and SITU?
FCRR's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. SITU's top holdings include APPLE, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: FCRR or SITU?
FCRR holds 95 securities, while SITU holds 459. On holdings count, SITU is the more diversified portfolio.
Recent articles about FCRR and SITU
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