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Compare Fidelity U.S. Dividend for Rising Rates Index ETF (FCRR) vs iShares Core S&P 500 Index ETF (XSP) to find the best fit for your portfolio. FCRR provides Information Technology, Financials, and Communication Services exposures, while XSP 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 XSP. Performance-wise, FCRR has returned 13.06% year-to-date with +$1 M in net flows, whereas XSP is at 7.81% with +$557 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
XSP
| AuM | $39.52 M | $15,389.89 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | -0.87% | - |
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% |
XSP | +0.36% | +10.75% | +7.81% | +21.57% | +68.81% | |
| Flows | FCRR | +$0 M | -$1 M | +$1 M | +$0 M | -$36 M |
XSP | +$86 M | +$379 M | +$557 M | +$969 M | +$1,680 M |
FCRR vs XSP exposure
Countries
FCRR
USA
95.00%
XSP
USA
97.05%
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%
XSP
Information Technology
35.65%
Communication Services
10.96%
Consumer Discretionary
10.10%
Financials
9.88%
Health Care
8.36%
Industrials
8.07%
Other
16.98%
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%
XSP
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
Diversification
FCRR
Total weight of top 10 holdings out of 97 total
37.56%
XSP
Total weight of top 10 holdings out of 504 total
38.36%
Characteristics
Compare
FCRR
XSP
| Provider | Fidelity | iShares |
| 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) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.51% | 1.14% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | May 24, 2001 |
Frequently asked questions about FCRR and XSP
Which ETF has performed better year to date: FCRR or XSP?
As of June 12, 2026, FCRR has returned 13.06% year to date, while XSP has returned 7.81%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: FCRR or XSP?
As of June 12, 2026, FCRR manages $39.52 M in assets, while XSP manages $15.39 B. XSP is the larger fund by AUM.
How are FCRR and XSP managed?
FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark. XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
What sectors do FCRR and XSP emphasize?
FCRR is most exposed to Information Technology, Financials, and Communication Services. XSP is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: FCRR or XSP?
Year to date, FCRR has seen +$1.32 M in net flows, compared with +$557.05 M for XSP. XSP has attracted more net investor money so far.
How do the fees of FCRR and XSP compare?
FCRR has an expense ratio of 0.39%, while XSP has an expense ratio of 0.09%.
What are the top holdings of FCRR and XSP?
FCRR's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. XSP's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: FCRR or XSP?
FCRR holds 95 securities, while XSP holds 478. On holdings count, XSP is the more diversified portfolio.
Recent articles about FCRR and XSP
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