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
$20.76
Holdings
63
AUM
$1.2B
Inception
Jun 2020
XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.07%
Price
$56.30
Holdings
221
AUM
$31.8B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCM 1.57% 2.71% 9.94% 11.52% 38.80% 28.26% 18.33% 17.10% (Jun 2020)
XIC 1.21% 4.27% 11.55% 12.48% 32.16% 22.84% 14.87% 12.47% 8.64% (Feb 2001)
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%
XIC 31.59% 21.53% 11.67% -5.85% 25.06% 5.63%

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%

XIC — Mix

Geographic Allocation
Canada 98.1%
United States 1.2%
Bermuda 0.7%
Sector Allocation
Financials 35.7%
Energy 17.3%
Materials 15.8%
Industrials 10.4%
Information Technology 7.4%
Utilities 3.6%
Consumer Staples 3.2%
Consumer Discretionary 3.1%

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%

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.1%
2 TORONTO DOMINION 5.52%
3 SHOPIFY SUBORDINATE VOTING INC CLA 4.12%
4 BANK OF MONTREAL 3.45%
5 ENBRIDGE INC 3.34%
6 CANADIAN IMPERIAL BANK OF COMMERCE 3.0%
7 BANK OF NOVA SCOTIA 2.98%
8 CANADIAN NATURAL RESOURCES LTD 2.72%
9 BROOKFIELD CORP CLASS A 2.48%
10 SUNCOR ENERGY INC 2.17%
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