ETF Comparison

Compare ETFs and analyze holdings overlap

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FCCM Fidelity

Fidelity Canadian Momentum ETF

Canadian Equity
MER
0.38%
Yield
Price
$20.61
Holdings
63
AUM
$1.2B
Inception
Jun 2020
VCN Vanguard

Vanguard FTSE Canada All Cap Index ETF

Canadian Equity
MER
0.06%
Yield
2.13%
Price
$72.83
Holdings
213
AUM
$16.9B
Inception
Aug 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCM 0.79% 1.92% 9.09% 10.66% 38.74% 27.76% 18.02% 16.99% (Jun 2020)
VCN 1.23% 4.29% 12.27% 31.34% 22.90% 14.99% 12.36% 11.28% (Aug 2013)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCCM 43.11% 26.86% 10.95% -4.02% 14.24%
VCN 31.00% 22.17% 12.26% -5.79% 25.61% 4.90%

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.

FCCM — Mix

Geographic Allocation
Canada 99.9%
Sector Allocation
Financials 42.1%
Energy 20.3%
Materials 20.2%
Utilities 7.6%
Health Care 4.7%
Industrials 3.8%
Information Technology 0.9%
Multi Sector 0.3%

VCN — Mix

Geographic Allocation
Canada 99.9%
Canada 98.8%
United States 1.2%
United States 0.1%
Other 0.0%
Sector Allocation
Financials 37.1%
Basic Materials 17.8%
Energy 14.8%
Industrials 7.8%
Technology 7.7%
Consumer Discretionary 5.6%
Utilities 4.5%
Consumer Staples 1.7%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCM Fidelity Canadian Momentum ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.62%
2 TORONTO-DOMINION BANK 5.98%
3 ENBRIDGE INC 4.33%
4 BANK OF MONTREAL 3.87%
5 CANADIAN NATL RESOURCES LTD 3.68%
6 CANADIAN IMP BK OF COMMERCE 3.38%
7 BANK OF NOVA SCOTIA 3.35%
8 SUNCOR ENERGY INC 3.13%
9 AGNICO EAGLE MINES LTD 3.05%
10 TC ENERGY CORP 2.92%

VCN Vanguard FTSE Canada All Cap Index ETF

# Holding Weight
1 Royal Bank of Canada 8.37%
2 Toronto-Dominion Bank/The 5.88%
3 Shopify Inc 4.05%
4 Bank of Montreal 3.61%
5 Enbridge Inc 3.42%
6 Bank of Nova Scotia/The 3.1%
7 Canadian Imperial Bank of Commerce 3.06%
8 Brookfield Corp 2.58%
9 Canadian Natural Resources Ltd 2.33%
10 Agnico Eagle Mines Ltd 2.29%
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