VS
When evaluating costs, PLDI features a management fee (MER) of 0.75%, compared to 0.25% for FCCB. Performance-wise, PLDI has returned 0.14% year-to-date with +$26 M in net flows, whereas FCCB is at 1.66% 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
PLDI
FCCB
| AuM | $60.51 M | $4,984.11 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.84% | 0.29% |
| Tracking Difference | - | -0.30% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PLDI | +1.07% | -0.78% | -0.14% | +0.54% | +15.26% |
FCCB | +2.13% | +0.20% | +1.66% | +0.79% | +14.25% | |
| Flows | PLDI | -$1 M | -$1 M | +$26 M | +$39 M | +$50 M |
FCCB | +$146 M | +$481 M | +$2,020 M | +$2,426 M | +$4,736 M |
PLDI vs FCCB exposure
Countries
PLDI
Exposure data will be available soon
FCCB
Exposure data will be available soon
Sectors
PLDI
Exposure data will be available soon
FCCB
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
PLDI
Exposure data will be available soon
FCCB
Exposure data will be available soon
Diversification
PLDI
Exposure data will be available soon
FCCB
Exposure data will be available soon
Characteristics
Compare
PLDI
FCCB
| Provider | PIMCO | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada Systematic Canadian Bond GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.18% | 3.72% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | September 25, 2019 |
Frequently asked questions about PLDI and FCCB
Which ETF has performed better year to date: PLDI or FCCB?
As of November 5, 2026, PLDI has returned -0.14% year to date, while FCCB has returned 1.66%. FCCB is ahead on YTD performance.
Which ETF is larger by assets under management: PLDI or FCCB?
As of November 5, 2026, PLDI manages $60.51 M in assets, while FCCB manages $4.98 B. FCCB is the larger fund by AUM.
How are PLDI and FCCB managed?
PLDI is actively managed by PIMCO. It does not track an index. FCCB is passively managed by Fidelity. It tracks the Fidelity Canada Systematic Canadian Bond GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: PLDI or FCCB?
Year to date, PLDI has seen +$26.01 M in net flows, compared with +$2,019.58 M for FCCB. FCCB has attracted more net investor money so far.
How do the fees of PLDI and FCCB compare?
PLDI has an expense ratio of 0.84%, while FCCB has an expense ratio of 0.29%.
Recent articles about PLDI and FCCB
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