VS
When evaluating costs, FCUV features a management fee (MER) of 0.35%, compared to 0.35% for XQQ. Performance-wise, FCUV has returned 17.94% year-to-date with +$2 B in net flows, whereas XQQ is at 16.82% with +$1 B. 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
FCUV
XQQ
| AuM | $4,512.44 M | $6,014.81 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.38% | 0.39% |
| Tracking Difference | -0.83% | -0.61% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUV | +1.74% | +0.14% | +17.94% | +24.57% | +102.72% |
XQQ | +3.38% | +1.16% | +16.82% | +18.82% | +89.42% | |
| Flows | FCUV | +$221 M | +$637 M | +$1,848 M | +$2,173 M | +$3,407 M |
XQQ | +$443 M | +$511 M | +$1,043 M | +$1,069 M | +$1,600 M |
FCUV vs XQQ exposure
Countries
FCUV
Exposure data will be available soon
XQQ
USA
94.45%
Sectors
FCUV
Exposure data will be available soon
XQQ
Technology
66.86%
Consumer Non-Cyclicals
11.68%
Other
21.46%
As of October 15, 2026
Top 10 Holdings
FCUV
Exposure data will be available soon
XQQ
NVIDIA Corp.
8.52%
Apple, Inc.
7.42%
Microsoft Corp.
6.01%
Micron Technology, Inc.
4.76%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
3.38%
Alphabet, Inc.
3.15%
Tesla, Inc.
2.93%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.80%
Diversification
FCUV
Exposure data will be available soon
XQQ
Total weight of top 10 holdings out of 102 total
46.33%
Characteristics
Compare
FCUV
XQQ
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Value GTR Index - CAD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.49% | 0.21% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | May 3, 2011 |
Frequently asked questions about FCUV and XQQ
Which ETF has performed better year to date: FCUV or XQQ?
As of October 15, 2026, FCUV has returned 17.94% year to date, while XQQ has returned 16.82%. FCUV is ahead on YTD performance.
Which ETF is larger by assets under management: FCUV or XQQ?
As of October 15, 2026, FCUV manages $4.51 B in assets, while XQQ manages $6.01 B. XQQ is the larger fund by AUM.
How are FCUV and XQQ managed?
FCUV is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value GTR Index - CAD benchmark. XQQ is passively managed by iShares. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCUV or XQQ?
Year to date, FCUV has seen +$1,847.85 M in net flows, compared with +$1,043.50 M for XQQ. FCUV has attracted more net investor money so far.
How do the fees of FCUV and XQQ compare?
FCUV has an expense ratio of 0.38%, while XQQ has an expense ratio of 0.39%.
Recent articles about FCUV and XQQ
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