VS
When evaluating costs, FCUH features a management fee (MER) of 0.38%, compared to 0.05% for SITU. Performance-wise, FCUH has returned 12.7% year-to-date with +$3 M in net flows, whereas SITU is at 17.08% with +$852 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
FCUH
SITU
| AuM | $33.54 M | $4,980.86 M |
| Management Fees | 0.38% | 0.05% |
| Exp. ratio | 0.41% | 0.08% |
| Tracking Difference | -1.22% | -0.07% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUH | +1.30% | +1.03% | +12.70% | +12.07% | +55.37% |
SITU | +0.19% | +3.32% | +17.08% | +16.30% | +96.35% | |
| Flows | FCUH | +$0 M | +$1 M | +$3 M | +$16 M | -$11 M |
SITU | +$219 M | +$330 M | +$852 M | +$1,210 M | +$2,952 M |
FCUH vs SITU exposure
Countries
FCUH
Exposure data will be available soon
SITU
USA
97.39%
Sectors
FCUH
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 21, 2026
Top 10 Holdings
FCUH
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
FCUH
Exposure data will be available soon
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
FCUH
SITU
| Provider | Fidelity | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. High Dividend Currency Neutral 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 | 1.66% | 0.98% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | March 11, 2020 |
Frequently asked questions about FCUH and SITU
Which ETF has performed better year to date: FCUH or SITU?
As of October 21, 2026, FCUH has returned 12.70% year to date, while SITU has returned 17.08%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: FCUH or SITU?
As of October 21, 2026, FCUH manages $33.54 M in assets, while SITU manages $4.98 B. SITU is the larger fund by AUM.
How are FCUH and SITU managed?
FCUH is passively managed by Fidelity. It tracks the Fidelity Canada U.S. High Dividend Currency Neutral 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: FCUH or SITU?
Year to date, FCUH has seen +$2.69 M in net flows, compared with +$852.29 M for SITU. SITU has attracted more net investor money so far.
How do the fees of FCUH and SITU compare?
FCUH has an expense ratio of 0.41%, while SITU has an expense ratio of 0.08%.
Recent articles about FCUH and SITU
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