VS
When evaluating costs, FMNA features a management fee (MER) of 1.15%, compared to 0.05% for XIC. Performance-wise, FMNA has returned 3.78% year-to-date with -$2 M in net flows, whereas XIC is at 10.34% with +$6 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
FMNA
XIC
| AuM | $2.24 M | $29,994.00 M |
| Management Fees | 1.15% | 0.05% |
| Exp. ratio | 1.50% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FMNA | +1.23% | +2.17% | +3.78% | +4.90% | - |
XIC | +1.77% | +5.27% | +10.34% | +33.79% | +89.23% | |
| Flows | FMNA | -$0 M | -$2 M | -$2 M | -$2 M | - |
XIC | +$408 M | +$2,783 M | +$5,643 M | +$7,720 M | +$11,682 M |
FMNA vs XIC exposure
Countries
FMNA
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
FMNA
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 11, 2026
Top 10 Holdings
FMNA
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
FMNA
Exposure data will be available soon
XIC
Exposure data will be available soon
Characteristics
Compare
FMNA
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 | 0.00% | 2.03% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | February 16, 2001 |
Frequently asked questions about FMNA and XIC
Which ETF has performed better year to date: FMNA or XIC?
As of June 11, 2026, FMNA has returned 3.78% year to date, while XIC has returned 10.34%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FMNA or XIC?
As of June 11, 2026, FMNA manages $2.24 M in assets, while XIC manages $29.99 B. XIC is the larger fund by AUM.
How are FMNA and XIC managed?
FMNA 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.
Which ETF is attracting more investor flows: FMNA or XIC?
Year to date, FMNA has seen -$2.16 M in net flows, compared with +$5,643.19 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FMNA and XIC compare?
FMNA has an expense ratio of 1.50%, while XIC has an expense ratio of 0.06%.
Recent articles about FMNA and XIC
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