VS
Compare Fidelity U.S. Dividend for Rising Rates Index ETF (FCRR) vs Global X S&P 500 Index ETF (USSX) to find the best fit for your portfolio. FCRR provides Information Technology, Financials, and Communication Services exposures, while USSX is primarily weighted in Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, FCRR features a management fee (MER) of 0.35%, compared to 0.08% for USSX. Performance-wise, FCRR has returned 13.06% year-to-date with +$1 M in net flows, whereas USSX is at 9.02% with -$15 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
USSX
| AuM | $39.52 M | $564.84 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | -0.87% | 0.10% |
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% |
USSX | +0.52% | +11.62% | +9.02% | +24.09% | - | |
| Flows | FCRR | +$0 M | -$1 M | +$1 M | +$0 M | -$36 M |
USSX | -$28 M | -$31 M | -$15 M | -$48 M | - |
FCRR vs USSX exposure
Countries
FCRR
USA
95.00%
USSX
USA
97.11%
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%
USSX
Information Technology
35.67%
Communication Services
10.97%
Consumer Discretionary
10.10%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
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%
USSX
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
Diversification
FCRR
Total weight of top 10 holdings out of 97 total
37.56%
USSX
Total weight of top 10 holdings out of 504 total
38.39%
Characteristics
Compare
FCRR
USSX
| Provider | Fidelity | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD | S&P 500 Net Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.51% | 1.03% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | May 14, 2024 |
Frequently asked questions about FCRR and USSX
Which ETF has performed better year to date: FCRR or USSX?
As of June 12, 2026, FCRR has returned 13.06% year to date, while USSX has returned 9.02%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: FCRR or USSX?
As of June 12, 2026, FCRR manages $39.52 M in assets, while USSX manages $564.84 M. USSX is the larger fund by AUM.
How are FCRR and USSX managed?
FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark. USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark.
What sectors do FCRR and USSX emphasize?
FCRR is most exposed to Information Technology, Financials, and Communication Services. USSX is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: FCRR or USSX?
Year to date, FCRR has seen +$1.32 M in net flows, compared with -$15.30 M for USSX. FCRR has attracted more net investor money so far.
How do the fees of FCRR and USSX compare?
FCRR has an expense ratio of 0.39%, while USSX has an expense ratio of 0.09%.
What are the top holdings of FCRR and USSX?
FCRR's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. USSX's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: FCRR or USSX?
FCRR holds 95 securities, while USSX holds 478. On holdings count, USSX is the more diversified portfolio.
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