VS
When evaluating costs, FEQT features a management fee (MER) of 0.38%, compared to 0.65% for FIE. Performance-wise, FEQT has returned 15.16% year-to-date with +$2 B in net flows, whereas FIE is at 13.83% with -$46 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
FEQT
FIE
| AuM | $5,961.16 M | $1,364.58 M |
| Management Fees | 0.38% | 0.65% |
| Exp. ratio | 0.43% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEQT | +0.72% | +1.70% | +15.16% | +16.19% | +92.92% |
FIE | -1.62% | -1.69% | +13.83% | +23.74% | +108.40% | |
| Flows | FEQT | +$156 M | +$500 M | +$2,049 M | +$2,789 M | +$4,828 M |
FIE | -$11 M | -$13 M | -$46 M | -$64 M | -$150 M |
FEQT vs FIE exposure
Countries
FEQT
Exposure data will be available soon
FIE
Canada
98.00%
Sectors
FEQT
Exposure data will be available soon
FIE
Finance
84.74%
Other
15.26%
As of October 2, 2026
Top 10 Holdings
FEQT
Exposure data will be available soon
FIE
Royal Bank of Canada
8.15%
Canadian Imperial Bank of Commerce
8.12%
The Toronto-Dominion Bank
7.26%
Manulife Financial Corp.
6.82%
Bank of Montreal
6.37%
National Bank of Canada
6.15%
Power Corp of Canada
4.04%
Great-West Lifeco, Inc.
3.60%
iA Financial Corp., Inc.
3.50%
The Bank of Nova Scotia
2.65%
Diversification
FEQT
Exposure data will be available soon
FIE
Total weight of top 10 holdings out of 1,514 total
56.66%
Characteristics
Compare
FEQT
FIE
| Provider | Fidelity | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Cryptocurrencies, Equity | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 4.37% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2022 | April 16, 2010 |
Frequently asked questions about FEQT and FIE
Which ETF has performed better year to date: FEQT or FIE?
As of October 2, 2026, FEQT has returned 15.16% year to date, while FIE has returned 13.83%. FEQT is ahead on YTD performance.
Which ETF is larger by assets under management: FEQT or FIE?
As of October 2, 2026, FEQT manages $5.96 B in assets, while FIE manages $1.36 B. FEQT is the larger fund by AUM.
How are FEQT and FIE managed?
FEQT is actively managed by Fidelity. It does not track an index. FIE is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: FEQT or FIE?
Year to date, FEQT has seen +$2,048.69 M in net flows, compared with -$45.85 M for FIE. FEQT has attracted more net investor money so far.
How do the fees of FEQT and FIE compare?
FEQT has an expense ratio of 0.43%, while FIE has an expense ratio of 0.74%.
Recent articles about FEQT and FIE
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