VS
When evaluating costs, FCUL features a management fee (MER) of 0.35%, compared to 0.05% for SITU. Performance-wise, FCUL has returned 14.45% year-to-date with +$859 M in net flows, whereas SITU is at 15.36% with +$857 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
FCUL
SITU
| AuM | $2,390.79 M | $4,912.51 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.39% | 0.08% |
| Tracking Difference | -0.69% | -0.07% |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUL | +5.08% | +4.76% | +14.45% | +11.00% | +55.52% |
SITU | -1.64% | +2.03% | +15.36% | +15.47% | +93.46% | |
| Flows | FCUL | +$71 M | +$186 M | +$859 M | +$1,076 M | +$1,997 M |
SITU | +$224 M | +$326 M | +$857 M | +$1,215 M | +$2,956 M |
FCUL vs SITU exposure
Countries
FCUL
Exposure data will be available soon
SITU
USA
97.39%
Sectors
FCUL
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 22, 2026
Top 10 Holdings
FCUL
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
FCUL
Exposure data will be available soon
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
FCUL
SITU
| Provider | Fidelity | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Low Volatility GTR Index - 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 | 1.40% | 1.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | March 11, 2020 |
Frequently asked questions about FCUL and SITU
Which ETF has performed better year to date: FCUL or SITU?
As of October 22, 2026, FCUL has returned 14.45% year to date, while SITU has returned 15.36%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: FCUL or SITU?
As of October 22, 2026, FCUL manages $2.39 B in assets, while SITU manages $4.91 B. SITU is the larger fund by AUM.
How are FCUL and SITU managed?
FCUL is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Low Volatility GTR Index - 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: FCUL or SITU?
Year to date, FCUL has seen +$859.17 M in net flows, compared with +$857.18 M for SITU. FCUL has attracted more net investor money so far.
How do the fees of FCUL and SITU compare?
FCUL has an expense ratio of 0.39%, while SITU has an expense ratio of 0.08%.
Recent articles about FCUL and SITU
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