VS
When evaluating costs, FGCV features a management fee (MER) of 0.85%, compared to 0.05% for XIC. 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
FGCV
XIC
| AuM | $1.02 M | $29,539.19 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 0.85% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGCV | - | - | - | - | - |
XIC | +1.68% | +2.64% | +9.56% | +36.47% | +86.11% | |
| Flows | FGCV | - | - | - | - | - |
XIC | +$608 M | +$2,286 M | +$5,400 M | +$7,829 M | +$11,401 M |
FGCV vs XIC exposure
Countries
FGCV
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
FGCV
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 22, 2026
Top 10 Holdings
FGCV
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
FGCV
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
FGCV
XIC
| Provider | Fidelity | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.04% |
| Meets ESG criteria | - | No |
| Inception Date | May 13, 2026 | February 16, 2001 |
Frequently asked questions about FGCV and XIC
Which ETF is larger by assets under management: FGCV or XIC?
As of May 22, 2026, FGCV manages $1.02 M in assets, while XIC manages $29.54 B. XIC is the larger fund by AUM.
How are FGCV and XIC managed?
FGCV is actively managed by Fidelity. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
How do the fees of FGCV and XIC compare?
FGCV has an expense ratio of 0.85%, while XIC has an expense ratio of 0.06%.
Recent articles about FGCV and XIC
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Posted on 1/11/2023 by Tony Dong inETFs
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