VS
When evaluating costs, FGCV features a management fee (MER) of 0.85%, compared to 0.55% for ZUT. 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
ZUT
| AuM | $9.45 M | $891.48 M |
| Management Fees | 0.85% | 0.55% |
| Exp. ratio | 0.85% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGCV | - | - | - | - | - |
ZUT | +2.79% | +9.35% | +19.01% | +28.50% | +44.66% | |
| Flows | FGCV | - | - | - | - | - |
ZUT | -$4 M | +$16 M | -$67 M | +$134 M | +$240 M |
FGCV vs ZUT exposure
Countries
FGCV
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
FGCV
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 8, 2026
Top 10 Holdings
FGCV
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
FGCV
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
FGCV
ZUT
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.80% |
| Meets ESG criteria | No | No |
| Inception Date | May 13, 2026 | January 19, 2010 |
Frequently asked questions about FGCV and ZUT
Which ETF is larger by assets under management: FGCV or ZUT?
As of June 8, 2026, FGCV manages $9.45 M in assets, while ZUT manages $891.48 M. ZUT is the larger fund by AUM.
How are FGCV and ZUT managed?
FGCV is actively managed by Fidelity. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
How do the fees of FGCV and ZUT compare?
FGCV has an expense ratio of 0.85%, while ZUT has an expense ratio of 0.61%.
Recent articles about FGCV and ZUT
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