VS
When evaluating costs, FIE features a management fee (MER) of 0.65%, compared to 0.38% for FEQT. Performance-wise, FIE has returned 15.17% year-to-date with -$49 M in net flows, whereas FEQT is at 15.39% with +$2 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
FIE
FEQT
| AuM | $1,377.36 M | $6,092.04 M |
| Management Fees | 0.65% | 0.38% |
| Exp. ratio | 0.74% | 0.43% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIE | -0.08% | -3.19% | +15.17% | +23.97% | +109.83% |
FEQT | +1.60% | +2.75% | +15.39% | +16.65% | +89.87% | |
| Flows | FIE | -$8 M | -$16 M | -$49 M | -$69 M | -$155 M |
FEQT | +$207 M | +$526 M | +$2,151 M | +$2,746 M | +$4,928 M |
FIE vs FEQT exposure
Countries
FIE
Canada
98.00%
FEQT
Exposure data will be available soon
Sectors
FIE
Finance
84.74%
Other
15.26%
FEQT
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
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%
FEQT
Exposure data will be available soon
Diversification
FIE
Total weight of top 10 holdings out of 1,514 total
56.66%
FEQT
Exposure data will be available soon
Characteristics
Compare
FIE
FEQT
| Provider | iShares | Fidelity |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Cryptocurrencies, Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.32% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2010 | January 20, 2022 |
Frequently asked questions about FIE and FEQT
Which ETF has performed better year to date: FIE or FEQT?
As of October 15, 2026, FIE has returned 15.17% year to date, while FEQT has returned 15.39%. FEQT is ahead on YTD performance.
Which ETF is larger by assets under management: FIE or FEQT?
As of October 15, 2026, FIE manages $1.38 B in assets, while FEQT manages $6.09 B. FEQT is the larger fund by AUM.
How are FIE and FEQT managed?
FIE is actively managed by iShares. It does not track an index. FEQT is actively managed by Fidelity. It does not track an index.
Which ETF is attracting more investor flows: FIE or FEQT?
Year to date, FIE has seen -$49.11 M in net flows, compared with +$2,150.74 M for FEQT. FEQT has attracted more net investor money so far.
How do the fees of FIE and FEQT compare?
FIE has an expense ratio of 0.74%, while FEQT has an expense ratio of 0.43%.
Recent articles about FIE and FEQT
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