ETF Comparison

Compare ETFs and analyze holdings overlap

See FCCL vs VDY overlap
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FCCL Fidelity

Fidelity Canadian Low Volatility ETF

Canadian Equity
MER
0.39%
Yield
Price
$47.33
Holdings
69
AUM
$982.1M
Inception
Jan 2019
VDY Vanguard

Vanguard FTSE Canadian High Dividend Yield Index ETF

Canadian Equity
MER
0.22%
Yield
3.45%
Price
$75.53
Holdings
61
AUM
$8B
Inception
Nov 2012
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCL 4.64% 7.86% 13.95% 12.42% 23.41% 17.96% 12.05% 11.28% (Jan 2019)
VDY 2.18% 9.03% 18.69% 47.19% 27.28% 17.79% 14.08% 12.51% (Nov 2012)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCCL 23.54% 15.26% 5.52% -1.54% 24.36% -4.21%
VDY 30.93% 21.42% 8.40% -0.21% 36.63% -1.08%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

FCCL — Mix

Geographic Allocation
Canada 99.8%
Sector Allocation
Financials 40.2%
Materials 12.9%
Energy 11.2%
Utilities 9.3%
Consumer Staples 8.8%
Real Estate 6.7%
Communication Services 6.6%
Industrials 3.5%

VDY — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Sector Allocation
Financials 56.0%
Energy 30.2%
Utilities 4.8%
Consumer Discretionary 3.1%
Telecommunications 2.8%
Basic Materials 2.3%
Technology 0.4%
Consumer Staples 0.3%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCL Fidelity Canadian Low Volatility ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.11%
2 TORONTO-DOMINION BANK 6.02%
3 BANK OF MONTREAL 3.78%
4 CANADIAN IMP BK OF COMMERCE 3.37%
5 ALIMENTATION COUCHE-TARD INC 3.34%
6 BANK OF NOVA SCOTIA 3.28%
7 FORTIS INC 3.22%
8 EMERA INC 2.95%
9 QUEBECOR INC CL B SUB VTG 2.89%
10 HYDRO ONE LIMITED 2.81%

VDY Vanguard FTSE Canadian High Dividend Yield Index ETF

# Holding Weight
1 Royal Bank of Canada 14.42%
2 Toronto-Dominion Bank/The 10.37%
3 Enbridge Inc 6.92%
4 Bank of Montreal 6.18%
5 Canadian Imperial Bank of Commerce 6.0%
6 Canadian Natural Resources Ltd 5.58%
7 Bank of Nova Scotia/The 5.56%
8 Suncor Energy Inc 4.72%
9 TC Energy Corp 3.99%
10 Manulife Financial Corp 3.78%
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