VS
When evaluating costs, FCUQ features a management fee (MER) of 0.35%, compared to 0.08% for VSP. Performance-wise, FCUQ has returned 14.98% year-to-date with +$731 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
FCUQ
VSP
| AuM | $2,843.25 M | $6,406.50 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | -0.61% | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUQ | +4.01% | +5.04% | +14.98% | +14.06% | +68.47% |
VSP | +1.97% | +2.01% | +11.99% | +14.69% | +75.06% | |
| Flows | FCUQ | +$52 M | +$160 M | +$731 M | +$975 M | +$1,985 M |
VSP | +$22 M | +$96 M | +$549 M | +$598 M | +$1,790 M |
FCUQ vs VSP exposure
Countries
FCUQ
Exposure data will be available soon
VSP
USA
97.44%
Sectors
FCUQ
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
FCUQ
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
FCUQ
Exposure data will be available soon
VSP
Total weight of top 10 holdings out of 503 total
37.78%
Characteristics
Compare
FCUQ
VSP
| Provider | Fidelity | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity US High Quality GTR Index - 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 | 0.70% | 0.86% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | November 2, 2012 |
Frequently asked questions about FCUQ and VSP
Which ETF has performed better year to date: FCUQ or VSP?
As of October 15, 2026, FCUQ has returned 14.98% year to date, while VSP has returned 11.99%. FCUQ is ahead on YTD performance.
Which ETF is larger by assets under management: FCUQ or VSP?
As of October 15, 2026, FCUQ manages $2.84 B in assets, while VSP manages $6.41 B. VSP is the larger fund by AUM.
How are FCUQ and VSP managed?
FCUQ is passively managed by Fidelity. It tracks the Fidelity US High Quality GTR Index - 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: FCUQ or VSP?
Year to date, FCUQ has seen +$731.36 M in net flows, compared with +$548.75 M for VSP. FCUQ has attracted more net investor money so far.
How do the fees of FCUQ and VSP compare?
FCUQ has an expense ratio of 0.39%, while VSP has an expense ratio of 0.09%.
Recent articles about FCUQ and VSP
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