ETF Comparison

Compare ETFs and analyze holdings overlap

See FCCL vs XEI overlap
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FCCL Fidelity

Fidelity Canadian Low Volatility ETF

Canadian Equity
MER
0.38%
Yield
Price
$48.17
Holdings
69
AUM
$1.1B
Inception
Jan 2019
XEI iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity
MER
0.22%
Yield
3.35%
Price
$40.56
Holdings
76
AUM
$4.4B
Inception
Apr 2011
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCL 1.92% 7.41% 15.41% 14.94% 25.96% 18.37% 12.45% 11.63% (Jan 2019)
XEI 1.77% 7.75% 22.79% 22.79% 42.90% 22.73% 15.66% 12.42% 9.61% (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 99.9%
Sector Allocation
Financials 43.5%
Materials 11.2%
Energy 10.0%
Utilities 9.1%
Consumer Staples 8.9%
Real Estate 6.7%
Communication Services 6.4%
Industrials 3.4%

XEI — Mix

Geographic Allocation
Canada 96.8%
Bermuda 3.2%
Sector Allocation
Financials 31.2%
Energy 29.5%
Utilities 13.3%
Communication 7.1%
Consumer Discretionary 6.1%
Real Estate 4.3%
Materials 4.2%
Industrials 2.1%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCL Fidelity Canadian Low Volatility ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.62%
2 TORONTO-DOMINION BANK 6.11%
3 BANK OF MONTREAL 4.03%
4 ALIMENTATION COUCHE-TARD INC 3.68%
5 CANADIAN IMP BK OF COMMERCE 3.54%
6 BANK OF NOVA SCOTIA 3.48%
7 FORTIS INC 3.24%
8 EMERA INC 2.93%
9 LOBLAW COS LTD DTC ELIGIBLE 2.77%
10 HYDRO ONE LIMITED 2.76%

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

# Holding Weight
1 ROYAL BANK OF CANADA 5.12%
2 SUNCOR ENERGY INC 5.05%
3 TORONTO DOMINION 5.04%
4 CANADIAN NATURAL RESOURCES LTD 4.99%
5 ENBRIDGE INC 4.72%
6 TC ENERGY CORP 4.54%
7 BANK OF MONTREAL 4.37%
8 NUTRIEN LTD 4.09%
9 CANADIAN IMPERIAL BANK OF COMMERCE 3.8%
10 BANK OF NOVA SCOTIA 3.77%
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