ETF Comparison

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FCCM Fidelity

Fidelity Canadian Momentum ETF

Canadian Equity
MER
0.38%
Yield
Price
$21.27
Holdings
64
AUM
$1.3B
Inception
Jun 2020
XEI iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity
MER
0.22%
Yield
3.43%
Price
$39.89
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
FCCM -0.97% 2.50% 8.36% 14.20% 34.80% 29.24% 18.46% 17.36% (Jun 2020)
XEI -1.60% 4.42% 12.97% 25.98% 37.69% 23.90% 16.31% 12.15% 9.68% (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
FCCM 43.11% 26.86% 10.95% -4.02% 14.24%
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.

FCCM — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials 42.2%
Energy 21.3%
Materials 19.2%
Utilities 7.7%
Health Care 4.8%
Industrials 3.8%
Information Technology 0.8%
Multi Sector 0.3%

XEI — Mix

Geographic Allocation
Canada 97.0%
Bermuda 3.0%
United States 0.0%
Sector Allocation
Financials 31.0%
Energy 29.7%
Utilities 12.7%
Communication 7.2%
Consumer Discretionary 6.2%
Materials 4.6%
Real Estate 4.1%
Industrials 2.3%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCM Fidelity Canadian Momentum ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.04%
2 TORONTO-DOMINION BANK 5.76%
3 ENBRIDGE INC 3.94%
4 CANADIAN NATL RESOURCES LTD 3.9%
5 CANADIAN PACIFIC KANSAS CITY LTD 3.77%
6 BANK OF MONTREAL 3.48%
7 BANK OF NOVA SCOTIA 3.32%
8 CANADIAN NATL RAILWAY CO 3.31%
9 SUNCOR ENERGY INC 3.19%
10 CANADIAN IMP BK OF COMMERCE 3.08%

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

# Holding Weight
1 CANADIAN NATURAL RESOURCES LTD 5.37%
2 TORONTO DOMINION 5.16%
3 SUNCOR ENERGY INC 5.13%
4 ROYAL BANK OF CANADA 5.05%
5 NUTRIEN LTD 4.42%
6 ENBRIDGE 4.37%
7 TC ENERGY 4.24%
8 BANK OF MONTREAL 4.23%
9 BANK OF NOVA SCOTIA 3.98%
10 CANADIAN IMPERIAL BANK OF COMMERCE 3.7%
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