VS
When evaluating costs, FCRR features a management fee (MER) of 0.35%, compared to 0.08% for VSP. Performance-wise, FCRR has returned 18% year-to-date with -$4 M in net flows, whereas VSP is at 11.99% with +$549 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
VSP
| AuM | $34.95 M | $6,406.50 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | -0.71% | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRR | +2.59% | +2.19% | +18.00% | +20.32% | +88.17% |
VSP | +1.97% | +2.01% | +11.99% | +14.69% | +75.06% | |
| Flows | FCRR | +$0 M | -$3 M | -$4 M | -$6 M | -$35 M |
VSP | +$22 M | +$96 M | +$549 M | +$598 M | +$1,790 M |
FCRR vs VSP exposure
Countries
FCRR
Exposure data will be available soon
VSP
USA
97.44%
Sectors
FCRR
Exposure data will be available soon
VSP
Technology
45.24%
Finance
13.57%
Healthcare
9.08%
Consumer Non-Cyclicals
8.88%
Industrials
7.46%
Other
15.76%
As of October 15, 2026
Top 10 Holdings
FCRR
Exposure data will be available soon
VSP
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
Diversification
FCRR
Exposure data will be available soon
VSP
Total weight of top 10 holdings out of 503 total
37.78%
Characteristics
Compare
FCRR
VSP
| Provider | Fidelity | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.09% | 0.86% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | November 2, 2012 |
Frequently asked questions about FCRR and VSP
Which ETF has performed better year to date: FCRR or VSP?
As of October 15, 2026, FCRR has returned 18.00% year to date, while VSP has returned 11.99%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: FCRR or VSP?
As of October 15, 2026, FCRR manages $34.95 M in assets, while VSP manages $6.41 B. VSP is the larger fund by AUM.
How are FCRR and VSP managed?
FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark. VSP is passively managed by Vanguard. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCRR or VSP?
Year to date, FCRR has seen -$4.37 M in net flows, compared with +$548.75 M for VSP. VSP has attracted more net investor money so far.
How do the fees of FCRR and VSP compare?
FCRR has an expense ratio of 0.39%, while VSP has an expense ratio of 0.09%.
Recent articles about FCRR and VSP
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