VS
Harvest Canadian Equity Income Leaders ETF (HLIF) and Fidelity Canadian High Dividend Index ETF (FCCD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HLIF focuses its top 3 sector exposures on Financials, Energy, and Materials, while FCCD leans towards Financials, Energy, and Materials. When evaluating costs, HLIF features a management fee (MER) of 0.65%, compared to 0.35% for FCCD. Performance-wise, HLIF has returned 17.13% year-to-date with +$21 M in net flows, whereas FCCD is at 15.34% with +$38 M. 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
HLIF
FCCD
| AuM | $174.40 M | $382.65 M |
| Management Fees | 0.65% | 0.35% |
| Exp. ratio | 0.79% | 0.39% |
| Tracking Difference | - | -0.48% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HLIF | +3.12% | +9.47% | +17.13% | +37.51% | +76.17% |
FCCD | +2.49% | +7.91% | +15.34% | +32.98% | +73.20% | |
| Flows | HLIF | +$7 M | +$12 M | +$21 M | +$18 M | +$31 M |
FCCD | +$3 M | +$18 M | +$38 M | +$80 M | +$95 M |
HLIF vs FCCD exposure
Countries
HLIF
Canada
93.00%
FCCD
Canada
93.74%
Sectors
HLIF
Financials
33.20%
Energy
19.80%
Materials
10.50%
Other
10.30%
Utilities
9.80%
Other
16.40%
FCCD
Financials
24.15%
Energy
22.87%
Materials
12.55%
Consumer Discretionary
9.99%
Utilities
9.63%
Other
8.45%
Other
12.36%
As of June 12, 2026
Top 10 Holdings
HLIF
BARRICK GOLD
3.60%
LUNDIN GOLD INC
3.60%
MAGNA INTERNATIONAL
3.50%
SUNCOR ENERGY
3.40%
TORONTO DOMINION
3.40%
IGM FINANCIAL
3.40%
CENOVUS ENERGY
3.40%
POWER CORPORATION OF CANADA
3.40%
CDN IMPERIAL BK
3.30%
FORTIS
3.30%
FCCD
ROYAL BK CANADA
5.67%
ENBRIDGE
4.42%
TORONTO DOMINION
4.07%
CDN NATURAL RESOURCE
4.03%
RESTAURANT BRANDS INTL
3.59%
SUNCOR ENERGY
3.55%
MAGNA INTERNATIONAL
3.47%
FORTIS
3.39%
NORTHLAND POWER
3.19%
EMERA
3.06%
Diversification
HLIF
Total weight of top 10 holdings out of 28 total
34.30%
FCCD
Total weight of top 10 holdings out of 62 total
38.42%
Characteristics
Compare
HLIF
FCCD
| Provider | Harvest Portfolios Group | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada Canadian High Dividend Index TR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.00% | 2.95% |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2022 | September 18, 2018 |
Frequently asked questions about HLIF and FCCD
Which ETF has performed better year to date: HLIF or FCCD?
As of June 12, 2026, HLIF has returned 17.13% year to date, while FCCD has returned 15.34%. HLIF is ahead on YTD performance.
Which ETF is larger by assets under management: HLIF or FCCD?
As of June 12, 2026, HLIF manages $174.40 M in assets, while FCCD manages $382.65 M. FCCD is the larger fund by AUM.
How are HLIF and FCCD managed?
HLIF is actively managed by Harvest Portfolios Group. It does not track an index. FCCD is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Dividend Index TR - CAD benchmark.
What sectors do HLIF and FCCD emphasize?
HLIF is most exposed to Financials, Energy, and Materials. FCCD is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: HLIF or FCCD?
Year to date, HLIF has seen +$21.14 M in net flows, compared with +$38.38 M for FCCD. FCCD has attracted more net investor money so far.
How do the fees of HLIF and FCCD compare?
HLIF has an expense ratio of 0.79%, while FCCD has an expense ratio of 0.39%.
What are the top holdings of HLIF and FCCD?
HLIF's largest holdings include BARRICK GOLD, LUNDIN GOLD INC, and MAGNA INTERNATIONAL. FCCD's top holdings include ROYAL BK CANADA, ENBRIDGE, and TORONTO DOMINION.
Which ETF is more diversified: HLIF or FCCD?
HLIF holds 28 securities, while FCCD holds 62. On holdings count, FCCD is the more diversified portfolio.
Recent articles about HLIF and FCCD
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