ETF Comparison

Compare ETFs and analyze holdings 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
XEI iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity
MER
0.22%
Yield
3.58%
Price
$39.19
Holdings
76
AUM
$4.1B
Inception
Apr 2011
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)
XEI 1.60% 8.19% 21.74% 20.65% 43.11% 22.73% 15.79% 12.29% 9.54% (Apr 2011)
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%
XEI 25.99% 15.36% 6.74% 0.45% 35.65%

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%

XEI — Mix

Geographic Allocation
Canada 96.8%
Bermuda 3.2%
United States 0.1%
Sector Allocation
Financials 32.4%
Energy 29.6%
Utilities 12.9%
Communication 8.0%
Consumer Discretionary 5.9%
Real Estate 4.2%
Materials 4.2%
Industrials 0.8%

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%

XEI iShares S&P/TSX Composite High Dividend Index ETF

# Holding Weight
1 TORONTO DOMINION 5.62%
2 ROYAL BANK OF CANADA 5.47%
3 SUNCOR ENERGY INC 5.06%
4 TC ENERGY CORP 4.97%
5 ENBRIDGE INC 4.82%
6 CANADIAN NATURAL RESOURCES LTD 4.54%
7 BANK OF MONTREAL 4.46%
8 NUTRIEN LTD 3.95%
9 CANADIAN IMPERIAL BANK OF COMMERCE 3.94%
10 BANK OF NOVA SCOTIA 3.85%
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