VS
When evaluating costs, FMNA features a management fee (MER) of 1.15%, compared to 0.08% for ZSP. Performance-wise, FMNA has returned 0.8% year-to-date with -$2 M in net flows, whereas ZSP is at 17.74% with +$1 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
ZSP
| AuM | $2.18 M | $25,894.93 M |
| Management Fees | 1.15% | 0.08% |
| Exp. ratio | 1.50% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FMNA | +2.38% | -0.46% | +0.80% | +4.11% | - |
ZSP | +4.11% | +3.54% | +17.74% | +18.30% | +90.21% | |
| Flows | FMNA | +$0 M | +$0 M | -$2 M | -$2 M | - |
ZSP | +$531 M | +$924 M | +$1,163 M | +$1,964 M | +$5,808 M |
FMNA vs ZSP exposure
Countries
FMNA
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
FMNA
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 15, 2026
Top 10 Holdings
FMNA
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
FMNA
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
FMNA
ZSP
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | November 14, 2012 |
Frequently asked questions about FMNA and ZSP
Which ETF has performed better year to date: FMNA or ZSP?
As of October 15, 2026, FMNA has returned 0.80% year to date, while ZSP has returned 17.74%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FMNA or ZSP?
As of October 15, 2026, FMNA manages $2.18 M in assets, while ZSP manages $25.89 B. ZSP is the larger fund by AUM.
How are FMNA and ZSP managed?
FMNA is actively managed by Fidelity. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FMNA or ZSP?
Year to date, FMNA has seen -$2.16 M in net flows, compared with +$1,163.11 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FMNA and ZSP compare?
FMNA has an expense ratio of 1.50%, while ZSP has an expense ratio of 0.09%.
Recent articles about FMNA and ZSP
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