VS
When evaluating costs, FCRR features a management fee (MER) of 0.35%, compared to 0.05% for SITU. Performance-wise, FCRR has returned 16.98% year-to-date with -$4 M in net flows, whereas SITU is at 16.21% with +$659 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 | $34.64 M | $4,751.64 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.08% |
| Tracking Difference | -0.71% | -0.07% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRR | +1.87% | +1.25% | +16.98% | +19.79% | +86.54% |
SITU | +2.89% | +2.68% | +16.21% | +17.14% | +88.67% | |
| Flows | FCRR | +$0 M | -$3 M | -$4 M | -$6 M | -$35 M |
SITU | +$26 M | +$137 M | +$659 M | +$1,038 M | +$2,755 M |
FCRR vs SITU exposure
Countries
FCRR
Exposure data will be available soon
SITU
USA
97.39%
Sectors
FCRR
Exposure data will be available soon
SITU
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cyclicals
8.82%
Industrials
7.48%
Other
15.88%
As of October 16, 2026
Top 10 Holdings
FCRR
Exposure data will be available soon
SITU
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Diversification
FCRR
Exposure data will be available soon
SITU
Total weight of top 10 holdings out of 505 total
37.28%
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 | 2.11% | 0.99% |
| 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 October 16, 2026, FCRR has returned 16.98% year to date, while SITU has returned 16.21%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: FCRR or SITU?
As of October 16, 2026, FCRR manages $34.64 M in assets, while SITU manages $4.75 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.
Which ETF is attracting more investor flows: FCRR or SITU?
Year to date, FCRR has seen -$4.37 M in net flows, compared with +$658.69 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%.
Recent articles about FCRR and SITU
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